Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 151 securities.
Note: The data shown here is as of date Mai 11, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 184.148.658,00 | 904.0 | 1.319,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.418.201,40 | 350.0 | 272,60 |
| SIE | SIEMENS N AG | Industrie | 70.343.695,10 | 345.0 | 264,95 |
| ALV | ALLIANZ | Financials | 58.470.976,50 | 287.0 | 369,10 |
| SAP | SAP | IT | 55.268.863,20 | 271.0 | 146,20 |
| SAN | BANCO SANTANDER SA | Financials | 44.988.865,02 | 221.0 | 10,47 |
| MC | LVMH | Zyklische Konsumgüter | 44.166.251,80 | 217.0 | 472,70 |
| UCG | UNICREDIT | Financials | 42.872.319,00 | 210.0 | 70,50 |
| DG | VINCI SA | Industrie | 36.716.243,20 | 180.0 | 128,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 35.731.717,30 | 175.0 | 10,02 |
| IBE | IBERDROLA SA | Versorger | 35.155.613,01 | 173.0 | 19,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.930.764,00 | 171.0 | 363,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.586.203,88 | 170.0 | 61,66 |
| FER | FERROVIAL NV | Industrie | 33.971.566,20 | 167.0 | 59,90 |
| LR | LEGRAND SA | Industrie | 32.186.259,50 | 158.0 | 156,50 |
| CS | AXA SA | Financials | 32.037.383,52 | 157.0 | 41,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.534.828,30 | 155.0 | 73,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.110.964,00 | 148.0 | 502,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.577.219,28 | 145.0 | 34,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.418.231,20 | 144.0 | 18,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.183.503,00 | 138.0 | 27,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 24.043.154,44 | 118.0 | 13,96 |
| NOKIA | NOKIA | IT | 23.723.254,66 | 116.0 | 10,95 |
| RED | REDEIA CORPORACION SA | Versorger | 23.524.101,00 | 115.0 | 14,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.832.932,65 | 112.0 | 41,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.659.440,00 | 106.0 | 1.661,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.640.479,00 | 106.0 | 77,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 21.590.719,92 | 106.0 | 175,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.557.663,60 | 106.0 | 171,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.563.875,60 | 101.0 | 67,80 |
| ENEL | ENEL | Versorger | 19.948.380,38 | 98.0 | 9,63 |
| COV | COVIVIO SA | Immobilien | 19.666.667,60 | 97.0 | 55,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.514.256,30 | 96.0 | 101,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.441.101,18 | 90.0 | 79,18 |
| GFC | GECINA SA | Immobilien | 17.452.198,40 | 86.0 | 72,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 17.412.662,10 | 85.0 | 20,62 |
| GET | GETLINK | Industrie | 16.943.355,36 | 83.0 | 18,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.925.412,60 | 83.0 | 242,70 |
| FGR | EIFFAGE SA | Industrie | 16.327.635,00 | 80.0 | 139,00 |
| ASM | ASM INTERNATIONAL NV | IT | 16.083.388,20 | 79.0 | 882,20 |
| BAMI | BANCO BPM | Financials | 15.243.382,44 | 75.0 | 12,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.979.309,00 | 74.0 | 289,50 |
| KBC | KBC GROEP | Financials | 14.854.316,40 | 73.0 | 114,80 |
| STMPA | STMICROELECTRONICS NV | IT | 14.816.415,60 | 73.0 | 49,03 |
| DBK | DEUTSCHE BANK AG | Financials | 14.710.390,80 | 72.0 | 27,16 |
| ISP | INTESA SANPAOLO | Financials | 14.597.373,08 | 72.0 | 5,81 |
| UCB | UCB SA | Gesundheitsversorgung | 14.294.614,20 | 70.0 | 234,10 |
| BNP | BNP PARIBAS SA | Financials | 13.983.987,85 | 69.0 | 91,55 |
| NDA FI | NORDEA BANK | Financials | 13.941.502,56 | 68.0 | 15,57 |
| AENA | AENA SME SA | Industrie | 13.566.477,68 | 67.0 | 23,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.276.246,95 | 65.0 | 98,85 |
| NN | NN GROUP NV | Financials | 13.037.386,74 | 64.0 | 74,94 |
| SAMPO | SAMPO CLASS A | Financials | 12.814.050,22 | 63.0 | 8,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.810.372,00 | 63.0 | 51,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.420.514,59 | 61.0 | 80,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.120.685,20 | 59.0 | 670,80 |
| UPM | UPM-KYMMENE | Materialien | 11.504.252,75 | 56.0 | 25,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.202.415,38 | 55.0 | 21,58 |
| KBX | KNORR BREMSE AG | Industrie | 11.141.922,00 | 55.0 | 103,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.665.862,34 | 52.0 | 4,31 |
| VER | VERBUND AG | Versorger | 10.137.358,50 | 50.0 | 59,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.856.675,20 | 48.0 | 260,80 |
| AMUN | AMUNDI SA | Financials | 9.805.563,00 | 48.0 | 84,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.335.138,84 | 46.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.299.223,31 | 46.0 | 108,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.196.818,60 | 45.0 | 81,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.871.355,35 | 44.0 | 146,85 |
| DSY | DASSAULT SYSTEMES | IT | 8.573.472,89 | 42.0 | 19,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.500.050,00 | 42.0 | 50,00 |
| HNR1 | HANNOVER RUECK | Financials | 8.143.467,80 | 40.0 | 244,60 |
| ADYEN | ADYEN NV | Financials | 8.054.340,40 | 40.0 | 942,80 |
| GLE | SOCIETE GENERALE SA | Financials | 7.718.689,32 | 38.0 | 69,18 |
| INGA | ING GROEP NV | Financials | 7.566.223,70 | 37.0 | 25,55 |
| VNA | VONOVIA SE | Immobilien | 7.527.661,76 | 37.0 | 22,24 |
| KNEBV | KONE | Industrie | 7.362.267,82 | 36.0 | 51,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.176.456,18 | 35.0 | 64,98 |
| CBK | COMMERZBANK AG | Financials | 6.950.914,02 | 34.0 | 35,47 |
| CABK | CAIXABANK SA | Financials | 6.904.966,53 | 34.0 | 10,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.785.468,48 | 33.0 | 22,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.685.818,60 | 33.0 | 68,55 |
| KER | KERING SA | Zyklische Konsumgüter | 6.676.676,80 | 33.0 | 245,90 |
| BPE | BPER BANCA | Financials | 6.656.852,43 | 33.0 | 12,50 |
| MRK | MERCK | Gesundheitsversorgung | 6.637.498,45 | 33.0 | 112,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.413.388,80 | 31.0 | 166,40 |
| ELI | ELIA GROUP SA | Versorger | 6.411.478,80 | 31.0 | 136,20 |
| PRY | PRYSMIAN | Industrie | 6.390.205,35 | 31.0 | 152,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.338.183,63 | 31.0 | 42,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.042.053,50 | 30.0 | 19,77 |
| HAG | HENSOLDT AG | Industrie | 5.672.135,52 | 28.0 | 73,42 |
| G1A | GEA GROUP AG | Industrie | 5.662.226,25 | 28.0 | 59,25 |
| CAP | CAPGEMINI | IT | 5.618.990,20 | 28.0 | 103,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.580.473,00 | 27.0 | 54,50 |
| PST | POSTE ITALIANE | Financials | 5.569.422,50 | 27.0 | 23,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.446.382,25 | 27.0 | 81,15 |
| ALO | ALSTOM SA | Industrie | 5.414.994,08 | 27.0 | 17,31 |
| EXO | EXOR NV | Financials | 5.225.952,15 | 26.0 | 68,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.189.283,00 | 25.0 | 59,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.128.850,88 | 25.0 | 63,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.039.402,80 | 25.0 | 61,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.037.482,52 | 25.0 | 66,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.665.472,00 | 23.0 | 177,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.564.797,40 | 22.0 | 19,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.449.368,26 | 22.0 | 64,58 |
| AKZA | AKZO NOBEL NV | Materialien | 4.353.644,22 | 21.0 | 50,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.147.504,75 | 20.0 | 9,33 |
| ENX | EURONEXT NV | Financials | 4.141.998,10 | 20.0 | 138,70 |
| INPST | INPOST SA | Industrie | 4.114.447,26 | 20.0 | 15,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.800.916,32 | 19.0 | 33,64 |
| EN | BOUYGUES SA | Industrie | 3.511.575,04 | 17.0 | 50,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.426.795,99 | 17.0 | 28,17 |
| FORTUM | FORTUM | Versorger | 3.415.846,92 | 17.0 | 20,49 |
| DHL | DEUTSCHE POST AG | Industrie | 3.325.319,30 | 16.0 | 46,85 |
| SY1 | SYMRISE AG | Materialien | 3.309.080,94 | 16.0 | 73,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.281.415,20 | 16.0 | 72,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.235.305,51 | 16.0 | 28,11 |
| ELISA | ELISA | Kommunikation | 3.135.687,92 | 15.0 | 40,54 |
| SOF | SOFINA SA | Financials | 3.065.025,60 | 15.0 | 218,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.936.172,00 | 14.0 | 58,35 |
| RED | REDEIA CORPORACION SA | Versorger | 2.882.378,52 | 14.0 | 14,58 |
| RAA | RATIONAL AG | Industrie | 2.733.720,00 | 13.0 | 660,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.697.368,40 | 13.0 | 216,90 |
| TLX | TALANX AG | Financials | 2.571.469,00 | 13.0 | 105,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.522.415,12 | 12.0 | 23,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.520.353,60 | 12.0 | 60,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.440.507,48 | 12.0 | 5,62 |
| G24 | SCOUT24 N | Kommunikation | 2.301.305,60 | 11.0 | 70,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.217.761,60 | 11.0 | 163,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.176.613,40 | 11.0 | 72,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.165.440,00 | 11.0 | 10.720,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.111.106,40 | 10.0 | 106,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.060.382,17 | 10.0 | 127,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.960.854,28 | 10.0 | 19,86 |
| STERV | STORA ENSO CLASS R | Materialien | 1.890.889,07 | 9.0 | 9,59 |
| BVI | BUREAU VERITAS SA | Industrie | 1.867.714,20 | 9.0 | 25,85 |
| SAB | BANCO DE SABADELL SA | Financials | 1.669.095,23 | 8.0 | 3,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.634.162,74 | 8.0 | 16,66 |
| NEM | NEMETSCHEK | IT | 1.317.480,10 | 6.0 | 61,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.258.683,30 | 6.0 | 71,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.132.293,60 | 6.0 | 55,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.116.000,00 | 5.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.112.064,00 | 5.0 | 40,96 |
| METSO | METSO CORPORATION | Industrie | 808.581,57 | 4.0 | 14,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 579.815,52 | 3.0 | 37,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 352.139,76 | 2.0 | 45,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 310.097,80 | 2.0 | 81,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 288.717,00 | 1.0 | 28,60 |
| USD | USD CASH | Cash und/oder Derivate | 93.898,92 | 0.0 | 84,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.021,91 | 0.0 | 115,72 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 8.003,14 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,26 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
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