Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 150 securities.
Note: The data shown here is as of date Mai 01, 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 | 170.610.368,00 | 850.0 | 1.222,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.370.245,40 | 350.0 | 268,60 |
| SIE | SIEMENS N AG | Industrie | 67.051.519,90 | 334.0 | 252,55 |
| ALV | ALLIANZ | Financials | 61.623.435,00 | 307.0 | 389,00 |
| SAP | SAP | IT | 55.004.238,00 | 274.0 | 145,50 |
| SAN | BANCO SANTANDER SA | Financials | 44.619.187,74 | 222.0 | 10,38 |
| MC | LVMH | Zyklische Konsumgüter | 42.176.107,60 | 210.0 | 451,40 |
| UCG | UNICREDIT | Financials | 39.904.703,16 | 199.0 | 65,62 |
| DG | VINCI SA | Industrie | 36.630.724,00 | 182.0 | 128,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 36.570.155,00 | 182.0 | 10,25 |
| IBE | IBERDROLA SA | Versorger | 36.050.088,90 | 180.0 | 19,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.224.259,40 | 175.0 | 366,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.433.789,26 | 171.0 | 79,82 |
| FER | FERROVIAL | Industrie | 33.143.544,72 | 165.0 | 58,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.045.245,34 | 160.0 | 57,13 |
| CS | AXA SA | Financials | 31.959.319,72 | 159.0 | 40,94 |
| LR | LEGRAND SA | Industrie | 31.219.643,40 | 155.0 | 151,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.638.805,60 | 153.0 | 510,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.525.810,44 | 147.0 | 34,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.239.467,84 | 146.0 | 18,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.358.364,15 | 141.0 | 27,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 24.422.058,02 | 122.0 | 14,18 |
| RED | REDEIA CORPORACION SA | Versorger | 24.040.405,00 | 120.0 | 14,90 |
| NOKIA | NOKIA | IT | 22.986.305,69 | 114.0 | 10,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.866.338,55 | 114.0 | 41,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.796.537,50 | 114.0 | 181,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.572.116,28 | 112.0 | 183,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.834.813,00 | 109.0 | 78,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.170.440,00 | 105.0 | 1.623,50 |
| ENEL | ENEL | Versorger | 20.568.075,52 | 102.0 | 9,92 |
| COV | COVIVIO SA | Immobilien | 19.950.662,80 | 99.0 | 56,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.753.753,80 | 98.0 | 103,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.532.648,80 | 97.0 | 64,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.243.460,80 | 91.0 | 261,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.082.433,64 | 90.0 | 77,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 17.699.776,80 | 88.0 | 20,96 |
| GET | GETLINK | Industrie | 17.446.532,76 | 87.0 | 19,07 |
| GFC | GECINA SA | Immobilien | 17.224.456,80 | 86.0 | 71,85 |
| FGR | EIFFAGE SA | Industrie | 16.092.705,00 | 80.0 | 137,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.178.515,70 | 76.0 | 293,35 |
| ASM | ASM INTERNATIONAL NV | IT | 15.142.668,60 | 75.0 | 830,60 |
| BAMI | BANCO BPM | Financials | 14.668.942,62 | 73.0 | 12,39 |
| KBC | KBC GROEP | Financials | 14.653.757,25 | 73.0 | 113,25 |
| ISP | INTESA SANPAOLO | Financials | 14.501.949,00 | 72.0 | 5,78 |
| DBK | DEUTSCHE BANK AG | Financials | 14.350.280,00 | 71.0 | 26,50 |
| NDA FI | NORDEA BANK | Financials | 14.317.573,92 | 71.0 | 15,99 |
| UCB | UCB SA | Gesundheitsversorgung | 14.117.534,40 | 70.0 | 231,20 |
| STMPA | STMICROELECTRONICS NV | IT | 13.903.892,40 | 69.0 | 46,02 |
| BNP | BNP PARIBAS SA | Financials | 13.629.614,81 | 68.0 | 89,23 |
| AENA | AENA SME SA | Industrie | 13.348.219,36 | 66.0 | 23,24 |
| NN | NN GROUP NV | Financials | 12.926.045,30 | 64.0 | 74,30 |
| SAMPO | SAMPO CLASS A | Financials | 12.819.844,50 | 64.0 | 8,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.651.719,40 | 63.0 | 94,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.377.176,82 | 62.0 | 80,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.122.600,00 | 60.0 | 49,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.070.092,00 | 60.0 | 668,00 |
| UPM | UPM-KYMMENE | Materialien | 11.567.837,25 | 58.0 | 25,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.487.264,87 | 57.0 | 4,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.942.859,88 | 54.0 | 21,08 |
| VER | VERBUND AG | Versorger | 10.892.990,75 | 54.0 | 64,15 |
| KBX | KNORR BREMSE AG | Industrie | 10.714.634,70 | 53.0 | 99,05 |
| AMUN | AMUNDI SA | Financials | 9.527.391,00 | 47.0 | 82,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.342.676,80 | 47.0 | 247,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.979.624,36 | 45.0 | 79,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.904.581,40 | 44.0 | 147,40 |
| HNR1 | HANNOVER RUECK | Financials | 8.576.276,80 | 43.0 | 257,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.438.849,64 | 42.0 | 49,64 |
| DSY | DASSAULT SYSTEMES | IT | 8.376.079,03 | 42.0 | 19,09 |
| ADYEN | ADYEN NV | Financials | 8.188.465,50 | 41.0 | 958,50 |
| KNEBV | KONE | Industrie | 7.802.794,60 | 39.0 | 54,20 |
| VNA | VONOVIA SE | Immobilien | 7.754.439,34 | 39.0 | 22,91 |
| GLE | SOCIETE GENERALE SA | Financials | 7.636.124,56 | 38.0 | 68,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.414.114,17 | 37.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 7.330.797,17 | 37.0 | 24,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.130.070,96 | 36.0 | 64,56 |
| CABK | CAIXABANK SA | Financials | 6.920.928,08 | 34.0 | 10,84 |
| CBK | COMMERZBANK AG | Financials | 6.899.962,86 | 34.0 | 35,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.773.264,40 | 34.0 | 22,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.700.448,40 | 33.0 | 68,70 |
| BPE | BPER BANCA | Financials | 6.673.891,24 | 33.0 | 12,53 |
| ELI | ELIA GROUP SA | Versorger | 6.656.263,60 | 33.0 | 141,40 |
| MRK | MERCK | Gesundheitsversorgung | 6.472.810,85 | 32.0 | 110,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.436.514,00 | 32.0 | 167,00 |
| KER | KERING SA | Zyklische Konsumgüter | 6.316.912,80 | 31.0 | 232,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.118.653,75 | 30.0 | 41,25 |
| HAG | HENSOLDT AG | Industrie | 5.957.982,72 | 30.0 | 77,12 |
| CAP | CAPGEMINI | IT | 5.594.548,00 | 28.0 | 103,00 |
| G1A | GEA GROUP AG | Industrie | 5.576.217,75 | 28.0 | 58,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.443.195,10 | 27.0 | 17,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.407.385,04 | 27.0 | 66,42 |
| PRY | PRYSMIAN | Industrie | 5.377.354,65 | 27.0 | 127,95 |
| ALO | ALSTOM SA | Industrie | 5.344.588,20 | 27.0 | 17,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.335.642,50 | 27.0 | 79,50 |
| PST | POSTE ITALIANE | Financials | 5.297.400,18 | 26.0 | 22,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.246.668,56 | 26.0 | 51,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.161.299,00 | 26.0 | 59,02 |
| EXO | EXOR NV | Financials | 5.099.979,60 | 25.0 | 66,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.061.196,44 | 25.0 | 62,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.794.585,04 | 24.0 | 63,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.607.744,00 | 23.0 | 175,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.406.330,34 | 22.0 | 18,63 |
| AKZA | AKZO NOBEL NV | Materialien | 4.279.853,64 | 21.0 | 49,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.278.503,70 | 21.0 | 62,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.268.644,76 | 21.0 | 108,84 |
| ENX | EURONEXT NV | Financials | 4.267.422,70 | 21.0 | 142,90 |
| INPST | INPOST SA | Industrie | 4.095.610,68 | 20.0 | 15,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.023.061,83 | 20.0 | 9,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.941.021,44 | 20.0 | 34,88 |
| DHL | DEUTSCHE POST AG | Industrie | 3.575.871,64 | 18.0 | 50,38 |
| FORTUM | FORTUM | Versorger | 3.574.219,52 | 18.0 | 21,44 |
| EN | BOUYGUES SA | Industrie | 3.514.370,88 | 18.0 | 50,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.481.537,14 | 17.0 | 28,62 |
| SY1 | SYMRISE AG | Materialien | 3.398.515,56 | 17.0 | 75,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.341.173,59 | 17.0 | 29,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.212.236,96 | 16.0 | 70,58 |
| ELISA | ELISA | Kommunikation | 3.197.566,32 | 16.0 | 41,34 |
| SOF | SOFINA SA | Financials | 3.059.412,00 | 15.0 | 218,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.001.588,00 | 15.0 | 59,65 |
| RED | REDEIA CORPORACION SA | Versorger | 2.945.640,60 | 15.0 | 14,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.735.800,20 | 14.0 | 6,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.701.099,20 | 13.0 | 217,20 |
| TLX | TALANX AG | Financials | 2.695.424,50 | 13.0 | 110,90 |
| RAA | RATIONAL AG | Industrie | 2.582.537,00 | 13.0 | 623,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.463.740,00 | 12.0 | 58,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.442.771,39 | 12.0 | 22,39 |
| G24 | SCOUT24 N | Kommunikation | 2.320.919,00 | 12.0 | 71,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.176.613,40 | 11.0 | 72,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.124.225,20 | 11.0 | 156,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.075.850,27 | 10.0 | 21,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.072.520,00 | 10.0 | 10.260,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.039.812,00 | 10.0 | 103,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.937.168,95 | 10.0 | 119,77 |
| BVI | BUREAU VERITAS SA | Industrie | 1.882.887,12 | 9.0 | 26,06 |
| STERV | STORA ENSO CLASS R | Materialien | 1.865.256,58 | 9.0 | 9,46 |
| SAB | BANCO DE SABADELL SA | Financials | 1.658.534,52 | 8.0 | 3,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.642.009,86 | 8.0 | 16,74 |
| NEM | NEMETSCHEK | IT | 1.319.615,40 | 7.0 | 61,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.269.305,10 | 6.0 | 71,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.139.395,80 | 6.0 | 56,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.119.937,50 | 6.0 | 41,25 |
| METSO | METSO CORPORATION | Industrie | 801.483,96 | 4.0 | 14,68 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 627.000,00 | 3.0 | 100,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 599.536,08 | 3.0 | 38,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 356.908,80 | 2.0 | 46,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 300.528,15 | 1.0 | 29,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 295.316,80 | 1.0 | 77,92 |
| USD | USD CASH | Cash und/oder Derivate | 93.958,77 | 0.0 | 84,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.034,43 | 0.0 | 115,76 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 6.000,00 | 0.0 | 100,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
