Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 155 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 95.350.450,30 | 559.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 77.118.450,50 | 452.0 | 597,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.525.805,60 | 349.0 | 214,80 |
| SIE | SIEMENS N AG | Industrie | 55.385.062,80 | 325.0 | 218,80 |
| ALV | ALLIANZ | Financials | 50.247.364,00 | 295.0 | 347,30 |
| MC | LVMH | Zyklische Konsumgüter | 41.768.837,00 | 245.0 | 456,50 |
| UCG | UNICREDIT | Financials | 35.744.999,22 | 210.0 | 64,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.825.762,20 | 193.0 | 373,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.288.812,66 | 189.0 | 82,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.792.411,20 | 186.0 | 580,80 |
| DG | VINCI SA | Industrie | 31.379.878,80 | 184.0 | 120,60 |
| CS | AXA SA | Financials | 30.081.473,80 | 176.0 | 40,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.507.383,20 | 173.0 | 31,44 |
| SAN | BANCO SANTANDER SA | Financials | 29.395.208,37 | 172.0 | 7,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.064.279,60 | 170.0 | 252,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 27.773.939,41 | 163.0 | 8,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.047.464,84 | 153.0 | 34,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.406.181,48 | 149.0 | 49,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.892.790,00 | 146.0 | 2.095,00 |
| LR | LEGRAND SA | Industrie | 24.114.064,80 | 141.0 | 128,80 |
| FER | FERROVIAL | Industrie | 23.141.213,68 | 136.0 | 44,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.717.043,20 | 122.0 | 92,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.541.347,60 | 115.0 | 69,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.503.847,00 | 114.0 | 173,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.179.348,48 | 112.0 | 41,28 |
| COV | COVIVIO SA | Immobilien | 19.057.616,40 | 112.0 | 56,40 |
| GFC | GECINA SA | Immobilien | 18.806.657,75 | 110.0 | 86,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.231.888,70 | 107.0 | 386,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.028.521,90 | 106.0 | 35,30 |
| ENEL | ENEL | Versorger | 17.673.383,33 | 104.0 | 7,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.185.329,70 | 95.0 | 255,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.032.446,13 | 94.0 | 14,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 16.028.513,35 | 94.0 | 10,19 |
| RED | REDEIA CORPORACION SA | Versorger | 16.023.617,17 | 94.0 | 16,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.730.650,30 | 92.0 | 70,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.727.123,24 | 86.0 | 19,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.283.906,58 | 84.0 | 51,46 |
| DBK | DEUTSCHE BANK AG | Financials | 13.973.507,26 | 82.0 | 29,02 |
| EXO | EXOR NV | Financials | 13.733.170,40 | 81.0 | 85,55 |
| DSY | DASSAULT SYSTEMES | IT | 13.711.774,50 | 80.0 | 27,75 |
| GET | GETLINK | Industrie | 13.541.499,00 | 79.0 | 16,20 |
| FGR | EIFFAGE SA | Industrie | 13.159.957,60 | 77.0 | 117,55 |
| AENA | AENA SME SA | Industrie | 12.656.938,80 | 74.0 | 24,20 |
| SAMPO | SAMPO CLASS A | Financials | 12.573.110,36 | 74.0 | 9,57 |
| RED | REDEIA CORPORACION SA | Versorger | 12.204.612,75 | 72.0 | 16,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.942.172,55 | 70.0 | 85,02 |
| BAMI | BANCO BPM | Financials | 11.873.022,90 | 70.0 | 11,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.468.803,93 | 67.0 | 107,19 |
| ADYEN | ADYEN NV | Financials | 11.257.454,40 | 66.0 | 1.452,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.078.324,70 | 65.0 | 19,85 |
| KBC | KBC GROEP | Financials | 10.985.133,62 | 64.0 | 92,42 |
| BNP | BNP PARIBAS SA | Financials | 10.948.118,40 | 64.0 | 78,38 |
| ALO | ALSTOM SA | Industrie | 10.570.720,95 | 62.0 | 20,11 |
| VER | VERBUND AG | Versorger | 10.550.047,95 | 62.0 | 66,95 |
| NDA FI | NORDEA BANK | Financials | 10.470.861,44 | 61.0 | 12,77 |
| UCB | UCB SA | Gesundheitsversorgung | 10.345.510,80 | 61.0 | 186,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.971.856,00 | 58.0 | 82,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.880.505,00 | 58.0 | 599,00 |
| KBX | KNORR BREMSE AG | Industrie | 9.812.309,85 | 58.0 | 85,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.747.514,80 | 57.0 | 131,40 |
| UPM | UPM-KYMMENE | Materialien | 9.438.572,00 | 55.0 | 22,76 |
| NN | NN GROUP NV | Financials | 9.434.792,32 | 55.0 | 59,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.145.246,25 | 54.0 | 166,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.767.000,80 | 51.0 | 87,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.632.355,88 | 51.0 | 18,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.520.338,29 | 50.0 | 3,73 |
| HNR1 | HANNOVER RUECK | Financials | 8.281.842,40 | 49.0 | 269,60 |
| VNA | VONOVIA SE | Immobilien | 8.252.651,52 | 48.0 | 27,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.118.515,34 | 48.0 | 78,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.904.937,60 | 46.0 | 50,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.074.718,20 | 41.0 | 59,40 |
| KNEBV | KONE | Industrie | 7.012.243,92 | 41.0 | 53,52 |
| NOKIA | NOKIA | IT | 6.974.774,13 | 41.0 | 3,52 |
| AMUN | AMUNDI SA | Financials | 6.919.147,40 | 41.0 | 64,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.844.884,75 | 40.0 | 24,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.623.428,50 | 39.0 | 90,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.311.331,60 | 37.0 | 71,40 |
| G1A | GEA GROUP AG | Industrie | 6.214.439,00 | 36.0 | 63,80 |
| CAP | CAPGEMINI | IT | 6.145.889,20 | 36.0 | 124,30 |
| STMPA | STMICROELECTRONICS NV | IT | 5.958.507,76 | 35.0 | 21,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.904.074,33 | 35.0 | 43,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.859.549,08 | 34.0 | 58,52 |
| MRK | MERCK | Gesundheitsversorgung | 5.854.761,90 | 34.0 | 107,90 |
| ASM | ASM INTERNATIONAL NV | IT | 5.739.155,20 | 34.0 | 414,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.624.110,52 | 33.0 | 82,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.273.388,00 | 31.0 | 66,60 |
| KER | KERING SA | Zyklische Konsumgüter | 5.213.546,80 | 31.0 | 211,40 |
| CABK | CAIXABANK SA | Financials | 4.944.218,61 | 29.0 | 8,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.835.241,18 | 28.0 | 17,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.820.438,44 | 28.0 | 43,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.674.398,56 | 27.0 | 45,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.488.040,00 | 26.0 | 72,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.470.976,50 | 26.0 | 106,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.332.718,39 | 25.0 | 46,93 |
| AKZA | AKZO NOBEL NV | Materialien | 4.329.781,12 | 25.0 | 54,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.320.758,88 | 25.0 | 67,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.202.033,60 | 25.0 | 178,40 |
| PST | POSTE ITALIANE | Financials | 4.104.630,62 | 24.0 | 19,42 |
| BPE | BPER BANCA | Financials | 4.019.142,23 | 24.0 | 8,34 |
| EDEN | EDENRED | Financials | 3.962.777,00 | 23.0 | 24,50 |
| ENX | EURONEXT NV | Financials | 3.735.810,00 | 22.0 | 139,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.734.740,80 | 22.0 | 107,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.669.653,10 | 22.0 | 115,30 |
| CBK | COMMERZBANK AG | Financials | 3.598.157,40 | 21.0 | 31,40 |
| G24 | SCOUT24 N | Kommunikation | 3.594.952,80 | 21.0 | 119,20 |
| SOF | SOFINA SA | Financials | 3.485.309,80 | 20.0 | 270,20 |
| ISP | INTESA SANPAOLO | Financials | 3.393.863,45 | 20.0 | 5,13 |
| BMED | BANCA MEDIOLANUM | Financials | 3.356.121,34 | 20.0 | 15,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.346.540,92 | 20.0 | 30,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.256.082,40 | 19.0 | 70,15 |
| SY1 | SYMRISE AG | Materialien | 3.227.819,84 | 19.0 | 80,32 |
| ELISA | ELISA | Kommunikation | 3.216.863,72 | 19.0 | 45,08 |
| INPST | INPOST SA | Industrie | 3.078.284,41 | 18.0 | 12,79 |
| TLX | TALANX AG | Financials | 2.670.817,50 | 16.0 | 119,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.634.332,45 | 15.0 | 6,58 |
| NEM | NEMETSCHEK | IT | 2.577.600,90 | 15.0 | 132,30 |
| PRY | PRYSMIAN | Industrie | 2.573.511,20 | 15.0 | 70,10 |
| FORTUM | FORTUM | Versorger | 2.393.499,57 | 14.0 | 16,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.327.468,00 | 14.0 | 62,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.302.224,32 | 14.0 | 25,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.298.937,36 | 13.0 | 22,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.249.748,10 | 13.0 | 80,90 |
| INGA | ING GROEP NV | Financials | 2.228.085,95 | 13.0 | 19,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.124.939,30 | 12.0 | 169,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.067.232,55 | 12.0 | 179,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.036.226,30 | 12.0 | 124,70 |
| RF | EURAZEO | Financials | 1.904.912,25 | 11.0 | 53,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.844.608,80 | 11.0 | 98,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.789.154,40 | 10.0 | 26,84 |
| RAA | RATIONAL AG | Industrie | 1.749.986,00 | 10.0 | 686,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.687.717,80 | 10.0 | 375,80 |
| TEP | TELEPERFORMANCE | Industrie | 1.686.812,40 | 10.0 | 68,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.659.182,34 | 10.0 | 9,12 |
| NEXI | NEXI | Financials | 1.555.994,44 | 9.0 | 5,24 |
| DHL | DEUTSCHE POST AG | Industrie | 1.500.747,60 | 9.0 | 38,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.464.970,00 | 9.0 | 7.670,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.394.476,92 | 8.0 | 93,46 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.295.403,20 | 8.0 | 85,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.037.699,04 | 6.0 | 41,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 978.066,83 | 6.0 | 11,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 806.940,90 | 5.0 | 28,62 |
| IMCD | IMCD NV | Industrie | 698.990,88 | 4.0 | 94,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 692.853,44 | 4.0 | 97,64 |
| BNR | BRENNTAG | Industrie | 650.418,60 | 4.0 | 54,68 |
| METSO | METSO CORPORATION | Industrie | 629.708,58 | 4.0 | 11,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 609.954,25 | 4.0 | 42,55 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 385.000,00 | 2.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 290.813,76 | 2.0 | 31,23 |
| GSISW | CASH COLLATERAL EUR GSISW | Cash und/oder Derivate | 290.064,82 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.039,36 | 1.0 | 114,90 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 68.015,20 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,00 |
| USD | USD CASH | Cash und/oder Derivate | -285.040,32 | -2.0 | 86,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.169.617,25 | -30.0 | 100,00 |
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