Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 156 securities.
Note: The data shown here is as of date Juni 13, 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 | 89.714.288,50 | 573.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 78.192.848,40 | 499.0 | 664,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.654.586,55 | 355.0 | 220,45 |
| SIE | SIEMENS N AG | Industrie | 49.567.040,10 | 316.0 | 214,95 |
| ALV | ALLIANZ | Financials | 45.023.221,60 | 287.0 | 341,60 |
| MC | LVMH | Zyklische Konsumgüter | 38.460.458,40 | 245.0 | 461,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.124.744,00 | 199.0 | 86,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.724.815,50 | 190.0 | 371,05 |
| DG | VINCI SA | Industrie | 29.545.290,90 | 189.0 | 124,65 |
| UCG | UNICREDIT | Financials | 28.399.434,70 | 181.0 | 56,15 |
| CS | AXA SA | Financials | 28.086.799,18 | 179.0 | 41,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.589.757,00 | 176.0 | 553,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 26.532.961,72 | 169.0 | 8,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.261.919,46 | 168.0 | 30,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.323.364,00 | 162.0 | 242,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.825.015,00 | 158.0 | 2.295,00 |
| SAN | BANCO SANTANDER SA | Financials | 24.507.234,44 | 156.0 | 6,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.869.043,84 | 146.0 | 33,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.614.567,16 | 138.0 | 46,68 |
| FER | FERROVIAL | Industrie | 20.931.594,75 | 134.0 | 44,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.469.880,60 | 124.0 | 76,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.441.077,20 | 124.0 | 95,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.412.712,00 | 124.0 | 45,72 |
| GFC | GECINA SA | Immobilien | 18.973.875,00 | 121.0 | 95,00 |
| LR | LEGRAND SA | Industrie | 18.802.571,20 | 120.0 | 109,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.733.709,60 | 120.0 | 182,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.292.203,50 | 110.0 | 401,50 |
| RED | REDEIA CORPORACION SA | Versorger | 17.104.077,81 | 109.0 | 17,73 |
| ENEL | ENEL | Versorger | 16.549.288,13 | 106.0 | 7,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.424.785,30 | 105.0 | 35,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.981.845,40 | 102.0 | 106,87 |
| COV | COVIVIO SA | Immobilien | 15.661.935,80 | 100.0 | 51,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.615.902,72 | 100.0 | 61,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.534.449,40 | 99.0 | 267,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.491.094,12 | 92.0 | 70,66 |
| DSY | DASSAULT SYSTEMES | IT | 14.305.515,84 | 91.0 | 31,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.287.507,56 | 91.0 | 20,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 13.567.843,00 | 87.0 | 9,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.619.115,71 | 81.0 | 12,96 |
| GET | GETLINK | Industrie | 12.453.266,37 | 79.0 | 16,43 |
| FGR | EIFFAGE SA | Industrie | 11.997.300,00 | 77.0 | 118,20 |
| EXO | EXOR NV | Financials | 11.875.445,95 | 76.0 | 80,95 |
| ADYEN | ADYEN NV | Financials | 11.628.180,20 | 74.0 | 1.656,20 |
| AENA | AENA SME SA | Industrie | 11.012.428,80 | 70.0 | 230,40 |
| SAMPO | SAMPO CLASS A | Financials | 10.935.260,50 | 70.0 | 9,10 |
| DBK | DEUTSCHE BANK AG | Financials | 10.507.964,16 | 67.0 | 23,88 |
| RED | REDEIA CORPORACION SA | Versorger | 10.352.405,16 | 66.0 | 17,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.325.022,96 | 66.0 | 80,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.052.800,00 | 64.0 | 200,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.928.870,65 | 63.0 | 146,45 |
| BAMI | BANCO BPM | Financials | 9.754.567,52 | 62.0 | 9,92 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.685.432,14 | 62.0 | 19,18 |
| BNP | BNP PARIBAS SA | Financials | 9.609.567,28 | 61.0 | 75,28 |
| VER | VERBUND AG | Versorger | 9.577.435,80 | 61.0 | 68,30 |
| NDA FI | NORDEA BANK | Financials | 9.310.392,18 | 59.0 | 12,42 |
| KBC | KBC GROEP | Financials | 9.055.579,32 | 58.0 | 84,18 |
| ALO | ALSTOM SA | Industrie | 9.054.936,80 | 58.0 | 18,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.952.655,74 | 57.0 | 95,06 |
| KBX | KNORR BREMSE AG | Industrie | 8.732.588,40 | 56.0 | 83,70 |
| UPM | UPM-KYMMENE | Materialien | 8.640.391,68 | 55.0 | 23,04 |
| UCB | UCB SA | Gesundheitsversorgung | 8.270.243,10 | 53.0 | 163,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.175.101,60 | 52.0 | 19,09 |
| NOKIA | NOKIA | IT | 8.132.799,86 | 52.0 | 4,49 |
| NN | NN GROUP NV | Financials | 8.007.256,80 | 51.0 | 55,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.873.985,60 | 50.0 | 70,85 |
| VNA | VONOVIA SE | Immobilien | 7.806.436,32 | 50.0 | 28,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.694.709,95 | 49.0 | 54,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.579.208,00 | 48.0 | 502,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 7.513.836,52 | 48.0 | 82,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.444.157,99 | 48.0 | 3,61 |
| HNR1 | HANNOVER RUECK | Financials | 7.442.906,00 | 48.0 | 268,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.053.861,76 | 45.0 | 27,91 |
| CAP | CAPGEMINI | IT | 6.795.372,80 | 43.0 | 150,40 |
| KNEBV | KONE | Industrie | 6.712.231,98 | 43.0 | 56,06 |
| ASM | ASM INTERNATIONAL NV | IT | 6.481.073,20 | 41.0 | 519,40 |
| AMUN | AMUNDI SA | Financials | 6.449.895,90 | 41.0 | 66,90 |
| STMPA | STMICROELECTRONICS NV | IT | 6.449.575,65 | 41.0 | 25,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.003.976,98 | 38.0 | 96,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.972.226,00 | 38.0 | 89,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.782.298,90 | 37.0 | 56,35 |
| MRK | MERCK | Gesundheitsversorgung | 5.693.046,80 | 36.0 | 114,80 |
| G1A | GEA GROUP AG | Industrie | 5.251.826,00 | 34.0 | 59,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.113.184,10 | 33.0 | 63,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.099.496,34 | 33.0 | 41,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.974.211,80 | 32.0 | 54,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.429.585,60 | 28.0 | 115,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.364.393,28 | 28.0 | 60,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.277.711,10 | 27.0 | 50,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.260.468,85 | 27.0 | 45,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.222.226,49 | 27.0 | 16,75 |
| AKZA | AKZO NOBEL NV | Materialien | 4.110.728,16 | 26.0 | 58,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.072.896,00 | 26.0 | 72,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.051.199,16 | 26.0 | 40,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.933.754,74 | 25.0 | 67,42 |
| CABK | CAIXABANK SA | Financials | 3.931.312,80 | 25.0 | 7,30 |
| KER | KERING SA | Zyklische Konsumgüter | 3.888.399,98 | 25.0 | 172,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.807.418,70 | 24.0 | 176,90 |
| EDEN | EDENRED | Financials | 3.757.558,98 | 24.0 | 25,42 |
| SY1 | SYMRISE AG | Materialien | 3.734.830,80 | 24.0 | 101,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.661.172,00 | 23.0 | 125,90 |
| PST | POSTE ITALIANE | Financials | 3.606.054,49 | 23.0 | 18,67 |
| ENX | EURONEXT NV | Financials | 3.475.308,00 | 22.0 | 142,00 |
| BPE | BPER BANCA | Financials | 3.324.189,50 | 21.0 | 7,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.288.452,20 | 21.0 | 103,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.269.733,81 | 21.0 | 32,97 |
| G24 | SCOUT24 N | Kommunikation | 3.233.022,60 | 21.0 | 117,30 |
| INPST | INPOST SA | Industrie | 3.072.715,47 | 20.0 | 13,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.992.166,60 | 19.0 | 70,55 |
| SOF | SOFINA SA | Financials | 2.990.451,20 | 19.0 | 253,60 |
| ELISA | ELISA | Kommunikation | 2.969.526,78 | 19.0 | 45,54 |
| CBK | COMMERZBANK AG | Financials | 2.942.575,80 | 19.0 | 28,10 |
| ISP | INTESA SANPAOLO | Financials | 2.913.307,74 | 19.0 | 4,82 |
| BMED | BANCA MEDIOLANUM | Financials | 2.759.051,90 | 18.0 | 14,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.467.011,00 | 16.0 | 97,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.371.741,50 | 15.0 | 28,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.275.738,65 | 15.0 | 199,05 |
| TLX | TALANX AG | Financials | 2.263.420,80 | 14.0 | 110,40 |
| FORTUM | FORTUM | Versorger | 2.165.640,68 | 14.0 | 16,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.160.444,80 | 14.0 | 205,60 |
| NEM | NEMETSCHEK | IT | 2.110.790,00 | 13.0 | 123,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.096.257,50 | 13.0 | 61,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.061.835,78 | 13.0 | 5,63 |
| TEP | TELEPERFORMANCE | Industrie | 2.044.372,20 | 13.0 | 90,74 |
| RF | EURAZEO | Financials | 1.927.252,35 | 12.0 | 58,95 |
| PRY | PRYSMIAN | Industrie | 1.872.480,60 | 12.0 | 55,80 |
| INGA | ING GROEP NV | Financials | 1.867.366,25 | 12.0 | 18,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.829.022,30 | 12.0 | 19,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.799.593,20 | 11.0 | 120,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.778.747,20 | 11.0 | 29,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.770.834,80 | 11.0 | 103,60 |
| RAA | RATIONAL AG | Industrie | 1.647.971,00 | 11.0 | 708,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.436.204,79 | 9.0 | 40,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.434.240,00 | 9.0 | 8.640,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.401.649,60 | 9.0 | 341,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.388.875,83 | 9.0 | 8,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.368.584,85 | 9.0 | 100,35 |
| NEXI | NEXI | Financials | 1.311.615,43 | 8.0 | 4,84 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.295.561,56 | 8.0 | 93,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.006.940,00 | 6.0 | 44,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 908.191,36 | 6.0 | 11,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 820.325,76 | 5.0 | 31,84 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 811.000,00 | 5.0 | 100,00 |
| IMCD | IMCD NV | Industrie | 789.616,35 | 5.0 | 117,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 653.577,64 | 4.0 | 49,88 |
| BNR | BRENNTAG | Industrie | 652.260,00 | 4.0 | 60,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 549.633,60 | 4.0 | 84,82 |
| METSO | METSO CORPORATION | Industrie | 473.349,96 | 3.0 | 10,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 366.399,52 | 2.0 | 43,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.423,06 | 1.0 | 117,61 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 23.016,98 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.121,87 | 0.0 | 86,63 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,33 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 2,63 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.420.142,70 | -60.0 | 100,00 |
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