Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 153 securities.
Note: The data shown here is as of date Feb. 20, 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 | 161.201.258,00 | 843.0 | 1.238,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.387.214,80 | 331.0 | 259,35 |
| SAP | SAP | IT | 60.182.947,42 | 315.0 | 170,74 |
| SIE | SIEMENS N AG | Industrie | 59.560.180,00 | 311.0 | 240,55 |
| ALV | ALLIANZ | Financials | 55.275.895,60 | 289.0 | 373,40 |
| MC | LVMH | Zyklische Konsumgüter | 46.374.969,50 | 242.0 | 531,50 |
| SAN | BANCO SANTANDER SA | Financials | 42.496.612,20 | 222.0 | 10,58 |
| UCG | UNICREDIT | Financials | 41.316.731,80 | 216.0 | 72,85 |
| DG | VINCI SA | Industrie | 37.051.167,75 | 194.0 | 139,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.577.255,00 | 186.0 | 395,00 |
| IBE | IBERDROLA SA | Versorger | 32.906.054,72 | 172.0 | 19,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 32.621.790,38 | 171.0 | 9,80 |
| FER | FERROVIAL | Industrie | 32.198.682,60 | 168.0 | 60,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.761.634,00 | 166.0 | 79,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.290.538,50 | 164.0 | 32,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.951.755,80 | 157.0 | 535,80 |
| LR | LEGRAND SA | Industrie | 29.005.319,40 | 152.0 | 151,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.807.147,32 | 151.0 | 19,81 |
| CS | AXA SA | Financials | 28.461.286,56 | 149.0 | 39,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 27.859.305,76 | 146.0 | 34,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.398.470,00 | 143.0 | 233,00 |
| RED | REDEIA CORPORACION SA | Versorger | 24.946.036,77 | 130.0 | 15,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.706.563,00 | 129.0 | 2.039,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.912.165,34 | 125.0 | 45,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.799.677,46 | 119.0 | 43,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.172.150,16 | 111.0 | 13,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.767.622,40 | 109.0 | 79,65 |
| COV | COVIVIO SA | Immobilien | 19.470.807,50 | 102.0 | 58,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.289.592,96 | 101.0 | 167,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.019.027,94 | 99.0 | 87,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.873.645,78 | 99.0 | 66,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.273.008,40 | 96.0 | 102,80 |
| ENEL | ENEL | Versorger | 17.331.696,47 | 91.0 | 8,96 |
| GFC | GECINA SA | Immobilien | 16.816.900,80 | 88.0 | 75,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.571.398,56 | 87.0 | 21,04 |
| UCB | UCB SA | Gesundheitsversorgung | 16.121.726,40 | 84.0 | 283,20 |
| FGR | EIFFAGE SA | Industrie | 15.484.007,00 | 81.0 | 141,40 |
| DBK | DEUTSCHE BANK AG | Financials | 15.466.465,18 | 81.0 | 30,41 |
| GET | GETLINK | Industrie | 15.187.352,83 | 79.0 | 17,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.004.041,90 | 78.0 | 311,10 |
| AENA | AENA SME SA | Industrie | 14.483.323,80 | 76.0 | 27,06 |
| KBC | KBC GROEP | Financials | 14.157.895,50 | 74.0 | 116,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.080.715,20 | 74.0 | 216,40 |
| NDA FI | NORDEA BANK | Financials | 13.909.743,04 | 73.0 | 16,54 |
| BAMI | BANCO BPM | Financials | 13.679.072,40 | 72.0 | 12,40 |
| BNP | BNP PARIBAS SA | Financials | 13.462.192,56 | 70.0 | 93,84 |
| ISP | INTESA SANPAOLO | Financials | 13.441.197,92 | 70.0 | 5,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.367.738,10 | 70.0 | 106,90 |
| NOKIA | NOKIA | IT | 12.811.480,60 | 67.0 | 6,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.808.426,10 | 67.0 | 89,01 |
| SAMPO | SAMPO CLASS A | Financials | 12.355.085,27 | 65.0 | 9,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.178.389,60 | 64.0 | 717,60 |
| ASM | ASM INTERNATIONAL NV | IT | 11.899.720,80 | 62.0 | 701,80 |
| UPM | UPM-KYMMENE | Materialien | 11.354.463,84 | 59.0 | 26,89 |
| NN | NN GROUP NV | Financials | 11.273.703,00 | 59.0 | 69,00 |
| KBX | KNORR BREMSE AG | Industrie | 11.163.936,00 | 58.0 | 111,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.029.699,62 | 58.0 | 47,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.959.361,06 | 52.0 | 4,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.450.369,69 | 49.0 | 19,61 |
| VER | VERBUND AG | Versorger | 9.348.923,20 | 49.0 | 59,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.694.310,50 | 45.0 | 155,25 |
| VNA | VONOVIA SE | Immobilien | 8.580.515,50 | 45.0 | 27,35 |
| ALO | ALSTOM SA | Industrie | 8.571.542,76 | 45.0 | 29,56 |
| KNEBV | KONE | Industrie | 8.488.797,70 | 44.0 | 62,78 |
| AMUN | AMUNDI SA | Financials | 8.464.409,25 | 44.0 | 77,75 |
| STMPA | STMICROELECTRONICS NV | IT | 7.945.536,30 | 42.0 | 28,30 |
| ADYEN | ADYEN NV | Financials | 7.880.832,30 | 41.0 | 997,70 |
| HNR1 | HANNOVER RUECK | Financials | 7.787.973,00 | 41.0 | 249,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.743.208,48 | 40.0 | 72,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.603.437,78 | 40.0 | 47,62 |
| GLE | SOCIETE GENERALE SA | Financials | 7.469.539,04 | 39.0 | 72,34 |
| DSY | DASSAULT SYSTEMES | IT | 7.121.275,08 | 37.0 | 17,54 |
| MRK | MERCK | Gesundheitsversorgung | 7.064.556,50 | 37.0 | 127,90 |
| KER | KERING SA | Zyklische Konsumgüter | 7.024.148,00 | 37.0 | 275,50 |
| INGA | ING GROEP NV | Financials | 6.726.796,20 | 35.0 | 24,60 |
| CABK | CAIXABANK SA | Financials | 6.416.297,80 | 34.0 | 10,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.371.475,50 | 33.0 | 69,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.349.641,30 | 33.0 | 83,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.283.581,60 | 33.0 | 61,64 |
| CBK | COMMERZBANK AG | Financials | 6.166.678,68 | 32.0 | 34,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.139.770,00 | 32.0 | 173,00 |
| HAG | HENSOLDT AG | Industrie | 5.953.908,40 | 31.0 | 83,60 |
| ELI | ELIA GROUP SA | Versorger | 5.854.525,10 | 31.0 | 134,90 |
| BPE | BPER BANCA | Financials | 5.849.451,00 | 31.0 | 11,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.809.352,10 | 30.0 | 41,70 |
| G1A | GEA GROUP AG | Industrie | 5.726.880,45 | 30.0 | 65,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.611.195,80 | 29.0 | 158,20 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.572.840,88 | 29.0 | 19,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.572.198,09 | 29.0 | 19,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.537.878,80 | 29.0 | 67,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.317.292,54 | 28.0 | 82,18 |
| CAP | CAPGEMINI | IT | 5.303.736,90 | 28.0 | 103,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.281.830,20 | 28.0 | 83,80 |
| EXO | EXOR NV | Financials | 5.212.808,10 | 27.0 | 72,70 |
| PST | POSTE ITALIANE | Financials | 4.940.647,60 | 26.0 | 22,96 |
| AKZA | AKZO NOBEL NV | Materialien | 4.875.271,50 | 25.0 | 60,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.833.303,16 | 25.0 | 50,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.765.111,84 | 25.0 | 62,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.553.947,00 | 24.0 | 106,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.511.014,20 | 24.0 | 188,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.466.075,40 | 23.0 | 41,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.398.342,40 | 23.0 | 41,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.298.813,92 | 22.0 | 60,68 |
| BMED | BANCA MEDIOLANUM | Financials | 3.934.028,56 | 21.0 | 17,71 |
| PRY | PRYSMIAN | Industrie | 3.871.315,68 | 20.0 | 98,08 |
| INPST | INPOST SA | Industrie | 3.731.883,05 | 20.0 | 15,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.558.096,60 | 19.0 | 8,52 |
| EN | BOUYGUES SA | Industrie | 3.344.109,12 | 17.0 | 50,94 |
| ENX | EURONEXT NV | Financials | 3.340.452,50 | 17.0 | 122,50 |
| DHL | DEUTSCHE POST AG | Industrie | 3.327.567,36 | 17.0 | 49,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.314.310,00 | 17.0 | 30,00 |
| SOF | SOFINA SA | Financials | 3.244.248,00 | 17.0 | 246,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.216.043,00 | 17.0 | 68,05 |
| ELISA | ELISA | Kommunikation | 3.080.360,00 | 16.0 | 42,40 |
| SY1 | SYMRISE AG | Materialien | 3.066.170,10 | 16.0 | 74,94 |
| FORTUM | FORTUM | Versorger | 2.961.372,90 | 15.0 | 19,65 |
| EDEN | EDENRED | Financials | 2.906.467,33 | 15.0 | 17,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.882.505,95 | 15.0 | 76,15 |
| RAA | RATIONAL AG | Industrie | 2.857.205,00 | 15.0 | 734,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.703.920,00 | 14.0 | 231,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.690.021,25 | 14.0 | 26,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.655.090,48 | 14.0 | 6,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.647.391,33 | 14.0 | 108,40 |
| TLX | TALANX AG | Financials | 2.444.985,90 | 13.0 | 107,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.239.491,60 | 12.0 | 175,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.239.199,20 | 12.0 | 120,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.148.571,09 | 11.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 2.137.346,40 | 11.0 | 69,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.089.812,73 | 11.0 | 11,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.086.520,70 | 11.0 | 73,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.953.362,70 | 10.0 | 128,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.949.796,45 | 10.0 | 21,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.909.920,00 | 10.0 | 10.380,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.868.864,40 | 10.0 | 27,54 |
| RED | REDEIA CORPORACION SA | Versorger | 1.859.099,41 | 10.0 | 15,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.567.548,90 | 8.0 | 94,30 |
| SAB | BANCO DE SABADELL SA | Financials | 1.521.365,27 | 8.0 | 3,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.381.883,75 | 7.0 | 16,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.327.727,52 | 7.0 | 52,08 |
| NEM | NEMETSCHEK | IT | 1.321.756,30 | 7.0 | 65,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.246.822,50 | 7.0 | 65,45 |
| NEXI | NEXI | Financials | 947.127,48 | 5.0 | 3,17 |
| METSO | METSO CORPORATION | Industrie | 861.331,58 | 5.0 | 16,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 709.538,16 | 4.0 | 24,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 593.748,48 | 3.0 | 40,69 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 337.000,00 | 2.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 320.324,48 | 2.0 | 90,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 308.609,28 | 2.0 | 42,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 304.973,28 | 2.0 | 32,16 |
| USD | USD CASH | Cash und/oder Derivate | 177.349,24 | 1.0 | 85,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.818,33 | 0.0 | 114,39 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.058,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -19.519,65 | 0.0 | 100,00 |
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