Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 154 securities.
Note: The data shown here is as of date Aug. 26, 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 | 89.468.738,00 | 513.0 | 233,00 |
| ASML | ASML HOLDING NV | IT | 82.961.909,50 | 475.0 | 646,70 |
| SIE | SIEMENS N AG | Industrie | 59.212.471,50 | 339.0 | 235,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.701.114,25 | 336.0 | 213,25 |
| ALV | ALLIANZ | Financials | 53.273.297,00 | 305.0 | 370,70 |
| MC | LVMH | Zyklische Konsumgüter | 44.357.888,40 | 254.0 | 488,05 |
| UCG | UNICREDIT | Financials | 38.007.794,84 | 218.0 | 68,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.686.287,90 | 199.0 | 397,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.725.934,80 | 193.0 | 86,26 |
| SAN | BANCO SANTANDER SA | Financials | 32.256.206,06 | 185.0 | 8,28 |
| DG | VINCI SA | Industrie | 31.400.703,00 | 180.0 | 121,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.704.682,80 | 176.0 | 269,20 |
| CS | AXA SA | Financials | 30.137.548,80 | 173.0 | 40,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.034.362,60 | 172.0 | 552,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.310.715,72 | 168.0 | 31,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 27.899.899,90 | 160.0 | 8,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.290.216,17 | 156.0 | 54,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.053.593,66 | 149.0 | 34,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.524.585,00 | 141.0 | 2.081,00 |
| LR | LEGRAND SA | Industrie | 24.291.746,75 | 139.0 | 130,45 |
| FER | FERROVIAL | Industrie | 24.255.754,38 | 139.0 | 47,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.038.596,32 | 121.0 | 94,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 20.224.777,16 | 116.0 | 180,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.164.084,43 | 116.0 | 43,63 |
| COV | COVIVIO SA | Immobilien | 19.567.170,70 | 112.0 | 58,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.147.631,25 | 110.0 | 68,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.881.356,00 | 108.0 | 403,00 |
| GFC | GECINA SA | Immobilien | 18.684.928,35 | 107.0 | 85,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.594.751,61 | 107.0 | 36,66 |
| ENEL | ENEL | Versorger | 18.191.770,70 | 104.0 | 8,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.182.219,38 | 98.0 | 16,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.350.291,90 | 94.0 | 257,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 16.202.222,81 | 93.0 | 10,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.141.580,00 | 92.0 | 72,40 |
| RED | REDEIA CORPORACION SA | Versorger | 16.052.558,08 | 92.0 | 16,64 |
| DBK | DEUTSCHE BANK AG | Financials | 15.316.928,53 | 88.0 | 31,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.944.748,28 | 86.0 | 19,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.932.922,88 | 86.0 | 54,24 |
| EXO | EXOR NV | Financials | 13.848.700,40 | 79.0 | 86,95 |
| GET | GETLINK | Industrie | 13.739.645,16 | 79.0 | 16,57 |
| FGR | EIFFAGE SA | Industrie | 13.224.625,80 | 76.0 | 119,10 |
| AENA | AENA SME SA | Industrie | 13.156.920,16 | 75.0 | 25,36 |
| DSY | DASSAULT SYSTEMES | IT | 13.137.119,46 | 75.0 | 26,79 |
| BAMI | BANCO BPM | Financials | 12.911.777,85 | 74.0 | 11,99 |
| SAMPO | SAMPO CLASS A | Financials | 12.907.778,40 | 74.0 | 9,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.452.424,47 | 71.0 | 107,32 |
| KBC | KBC GROEP | Financials | 12.321.724,20 | 71.0 | 104,70 |
| RED | REDEIA CORPORACION SA | Versorger | 12.044.248,32 | 69.0 | 16,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.901.784,85 | 68.0 | 21,55 |
| ADYEN | ADYEN NV | Financials | 11.303.488,00 | 65.0 | 1.472,00 |
| ALO | ALSTOM SA | Industrie | 11.155.150,44 | 64.0 | 21,42 |
| BNP | BNP PARIBAS SA | Financials | 11.132.798,88 | 64.0 | 80,43 |
| UCB | UCB SA | Gesundheitsversorgung | 11.128.968,00 | 64.0 | 201,00 |
| NDA FI | NORDEA BANK | Financials | 10.886.830,00 | 62.0 | 13,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.675.328,74 | 61.0 | 76,69 |
| UPM | UPM-KYMMENE | Materialien | 10.412.373,42 | 60.0 | 25,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.318.438,80 | 59.0 | 84,85 |
| KBX | KNORR BREMSE AG | Industrie | 10.208.144,10 | 58.0 | 90,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.732.050,00 | 56.0 | 590,00 |
| NN | NN GROUP NV | Financials | 9.672.884,32 | 55.0 | 60,94 |
| VER | VERBUND AG | Versorger | 9.503.501,70 | 54.0 | 61,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.293.770,55 | 53.0 | 168,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.132.093,40 | 52.0 | 19,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.934.579,16 | 51.0 | 90,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.614.847,39 | 49.0 | 3,82 |
| VNA | VONOVIA SE | Immobilien | 8.611.593,60 | 49.0 | 28,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.375.147,80 | 48.0 | 112,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.188.591,38 | 47.0 | 79,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.094.575,60 | 46.0 | 52,30 |
| HNR1 | HANNOVER RUECK | Financials | 7.632.813,40 | 44.0 | 251,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.534.091,25 | 43.0 | 65,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.264.640,50 | 42.0 | 99,70 |
| NOKIA | NOKIA | IT | 7.249.005,18 | 42.0 | 3,71 |
| KNEBV | KONE | Industrie | 7.093.476,94 | 41.0 | 54,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.999.758,91 | 40.0 | 25,31 |
| AMUN | AMUNDI SA | Financials | 6.923.203,20 | 40.0 | 65,70 |
| STMPA | STMICROELECTRONICS NV | IT | 6.378.065,33 | 37.0 | 23,53 |
| G1A | GEA GROUP AG | Industrie | 6.268.011,75 | 36.0 | 64,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.264.062,42 | 36.0 | 46,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.240.039,28 | 36.0 | 62,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.130.123,90 | 35.0 | 69,35 |
| CAP | CAPGEMINI | IT | 6.126.111,60 | 35.0 | 123,90 |
| MRK | MERCK | Gesundheitsversorgung | 5.863.880,00 | 34.0 | 110,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.715.415,44 | 33.0 | 83,88 |
| ASM | ASM INTERNATIONAL NV | IT | 5.566.490,00 | 32.0 | 409,00 |
| KER | KERING SA | Zyklische Konsumgüter | 5.530.453,50 | 32.0 | 224,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.284.473,20 | 30.0 | 66,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.079.278,16 | 29.0 | 18,42 |
| CABK | CAIXABANK SA | Financials | 5.049.441,88 | 29.0 | 8,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.855.165,12 | 28.0 | 47,54 |
| AKZA | AKZO NOBEL NV | Materialien | 4.674.671,36 | 27.0 | 60,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.626.906,90 | 27.0 | 76,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.585.038,98 | 26.0 | 42,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.581.332,90 | 26.0 | 73,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.442.284,40 | 25.0 | 188,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.419.502,01 | 25.0 | 47,87 |
| BPE | BPER BANCA | Financials | 4.398.797,48 | 25.0 | 9,13 |
| PST | POSTE ITALIANE | Financials | 4.318.105,23 | 25.0 | 20,43 |
| EDEN | EDENRED | Financials | 4.302.443,60 | 25.0 | 26,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.163.675,58 | 24.0 | 99,18 |
| CBK | COMMERZBANK AG | Financials | 4.145.902,38 | 24.0 | 36,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.023.904,50 | 23.0 | 115,50 |
| ENX | EURONEXT NV | Financials | 3.829.540,00 | 22.0 | 143,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.792.187,05 | 22.0 | 119,15 |
| BMED | BANCA MEDIOLANUM | Financials | 3.752.967,22 | 22.0 | 17,59 |
| ISP | INTESA SANPAOLO | Financials | 3.726.504,39 | 21.0 | 5,63 |
| G24 | SCOUT24 N | Kommunikation | 3.465.269,10 | 20.0 | 114,90 |
| SOF | SOFINA SA | Financials | 3.418.235,00 | 20.0 | 265,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.413.896,80 | 20.0 | 73,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.379.094,82 | 19.0 | 31,14 |
| SY1 | SYMRISE AG | Materialien | 3.356.418,24 | 19.0 | 83,52 |
| ELISA | ELISA | Kommunikation | 3.259.679,12 | 19.0 | 45,68 |
| INPST | INPOST SA | Industrie | 3.116.793,05 | 18.0 | 12,95 |
| PRY | PRYSMIAN | Industrie | 2.737.246,72 | 16.0 | 74,56 |
| TLX | TALANX AG | Financials | 2.693.242,50 | 15.0 | 120,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.652.759,96 | 15.0 | 6,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.491.060,00 | 14.0 | 67,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.399.591,36 | 14.0 | 23,84 |
| INGA | ING GROEP NV | Financials | 2.398.420,94 | 14.0 | 21,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.260.871,70 | 13.0 | 81,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.250.314,99 | 13.0 | 24,71 |
| FORTUM | FORTUM | Versorger | 2.239.557,73 | 13.0 | 15,13 |
| NEM | NEMETSCHEK | IT | 2.227.591,50 | 13.0 | 118,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.186.848,95 | 13.0 | 174,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.120.331,30 | 12.0 | 193,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.059.086,90 | 12.0 | 126,10 |
| RF | EURAZEO | Financials | 1.972.880,95 | 11.0 | 55,15 |
| STERV | STORA ENSO CLASS R | Materialien | 1.898.910,72 | 11.0 | 10,44 |
| TEP | TELEPERFORMANCE | Industrie | 1.782.003,86 | 10.0 | 72,26 |
| BVI | BUREAU VERITAS SA | Industrie | 1.770.489,60 | 10.0 | 26,56 |
| RAA | RATIONAL AG | Industrie | 1.651.772,50 | 9.0 | 647,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.612.763,70 | 9.0 | 381,90 |
| NEXI | NEXI | Financials | 1.564.615,60 | 9.0 | 5,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.544.345,40 | 9.0 | 82,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.537.946,96 | 9.0 | 103,08 |
| DHL | DEUTSCHE POST AG | Industrie | 1.526.954,80 | 9.0 | 39,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.445.360,00 | 8.0 | 8.120,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.312.112,20 | 8.0 | 86,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.184.940,12 | 7.0 | 47,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.092.278,45 | 6.0 | 13,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 796.226,80 | 5.0 | 28,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 650.561,28 | 4.0 | 91,68 |
| BNR | BRENNTAG | Industrie | 645.422,70 | 4.0 | 54,26 |
| METSO | METSO CORPORATION | Industrie | 636.835,21 | 4.0 | 11,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 625.579,40 | 4.0 | 43,64 |
| IMCD | IMCD NV | Industrie | 597.271,18 | 3.0 | 94,82 |
| GSISW | CASH COLLATERAL EUR GSISW | Cash und/oder Derivate | 570.763,50 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 404.000,00 | 2.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 310.182,72 | 2.0 | 33,31 |
| USD | USD CASH | Cash und/oder Derivate | 152.166,07 | 1.0 | 85,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.989,78 | 1.0 | 115,50 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 64.416,12 | 0.0 | 100,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.537.559,31 | -37.0 | 100,00 |
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