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. 17, 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 | 155.779.005,00 | 825.0 | 1.195,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.812.856,00 | 333.0 | 257,00 |
| SAP | SAP | IT | 59.457.007,44 | 315.0 | 168,36 |
| SIE | SIEMENS N AG | Industrie | 58.286.630,95 | 309.0 | 234,95 |
| ALV | ALLIANZ | Financials | 54.654.152,80 | 289.0 | 369,20 |
| MC | LVMH | Zyklische Konsumgüter | 45.223.229,90 | 239.0 | 518,30 |
| SAN | BANCO SANTANDER SA | Financials | 41.308.120,40 | 219.0 | 10,29 |
| UCG | UNICREDIT | Financials | 40.788.741,84 | 216.0 | 71,72 |
| DG | VINCI SA | Industrie | 36.420.094,65 | 193.0 | 136,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.681.068,45 | 184.0 | 385,05 |
| IBE | IBERDROLA SA | Versorger | 33.833.223,27 | 179.0 | 20,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 33.340.248,21 | 177.0 | 9,99 |
| FER | FERROVIAL | Industrie | 32.438.499,54 | 172.0 | 61,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.729.470,78 | 168.0 | 32,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.219.181,85 | 165.0 | 77,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.785.311,20 | 158.0 | 530,80 |
| LR | LEGRAND SA | Industrie | 28.936.208,00 | 153.0 | 150,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.891.863,00 | 153.0 | 245,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.370.895,72 | 150.0 | 19,51 |
| CS | AXA SA | Financials | 27.450.008,74 | 145.0 | 37,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.929.593,60 | 143.0 | 33,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.203.360,00 | 133.0 | 2.080,00 |
| RED | REDEIA CORPORACION SA | Versorger | 25.087.152,00 | 133.0 | 16,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.545.308,72 | 119.0 | 43,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.154.501,74 | 117.0 | 42,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.622.621,44 | 114.0 | 13,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.767.622,40 | 110.0 | 79,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.489.950,48 | 103.0 | 169,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.392.716,86 | 103.0 | 89,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.026.537,60 | 101.0 | 67,20 |
| COV | COVIVIO SA | Immobilien | 18.045.710,10 | 96.0 | 54,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 17.985.981,80 | 95.0 | 100,55 |
| ENEL | ENEL | Versorger | 17.763.199,02 | 94.0 | 9,18 |
| GFC | GECINA SA | Immobilien | 16.805.719,35 | 89.0 | 75,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.650.159,96 | 88.0 | 21,14 |
| UCB | UCB SA | Gesundheitsversorgung | 15.979.408,90 | 85.0 | 280,70 |
| GET | GETLINK | Industrie | 15.349.374,00 | 81.0 | 18,00 |
| FGR | EIFFAGE SA | Industrie | 15.301.245,30 | 81.0 | 138,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.240.364,00 | 81.0 | 316,00 |
| AENA | AENA SME SA | Industrie | 15.200.532,00 | 80.0 | 28,40 |
| DBK | DEUTSCHE BANK AG | Financials | 15.143.505,45 | 80.0 | 29,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.002.633,60 | 74.0 | 215,20 |
| KBC | KBC GROEP | Financials | 13.945.223,25 | 74.0 | 114,75 |
| NDA FI | NORDEA BANK | Financials | 13.871.899,12 | 73.0 | 16,50 |
| ISP | INTESA SANPAOLO | Financials | 13.216.710,28 | 70.0 | 5,65 |
| BAMI | BANCO BPM | Financials | 13.121.981,14 | 69.0 | 11,90 |
| BNP | BNP PARIBAS SA | Financials | 13.031.815,56 | 69.0 | 90,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.917.561,70 | 68.0 | 103,30 |
| SAMPO | SAMPO CLASS A | Financials | 12.195.891,12 | 65.0 | 9,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.079.034,09 | 64.0 | 83,94 |
| NOKIA | NOKIA | IT | 12.028.668,87 | 64.0 | 5,96 |
| ASM | ASM INTERNATIONAL NV | IT | 11.944.940,40 | 63.0 | 697,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.842.363,80 | 63.0 | 697,80 |
| UPM | UPM-KYMMENE | Materialien | 11.384.021,76 | 60.0 | 26,96 |
| NN | NN GROUP NV | Financials | 11.152.796,62 | 59.0 | 68,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.765.115,67 | 57.0 | 46,79 |
| KBX | KNORR BREMSE AG | Industrie | 10.650.998,40 | 56.0 | 105,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.005.834,98 | 53.0 | 4,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.214.291,12 | 49.0 | 19,13 |
| VER | VERBUND AG | Versorger | 9.096.249,60 | 48.0 | 57,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.740.026,75 | 46.0 | 154,05 |
| ALO | ALSTOM SA | Industrie | 8.406.259,29 | 45.0 | 28,99 |
| VNA | VONOVIA SE | Immobilien | 8.401.639,26 | 44.0 | 26,42 |
| KNEBV | KONE | Industrie | 8.394.147,20 | 44.0 | 62,08 |
| AMUN | AMUNDI SA | Financials | 8.273.892,00 | 44.0 | 76,00 |
| STMPA | STMICROELECTRONICS NV | IT | 7.819.193,85 | 41.0 | 27,85 |
| HNR1 | HANNOVER RUECK | Financials | 7.687.886,60 | 41.0 | 245,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.565.117,22 | 40.0 | 47,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.560.465,36 | 40.0 | 71,16 |
| ADYEN | ADYEN NV | Financials | 7.251.282,00 | 38.0 | 918,00 |
| GLE | SOCIETE GENERALE SA | Financials | 7.087.491,84 | 38.0 | 68,64 |
| MRK | MERCK | Gesundheitsversorgung | 6.970.657,00 | 37.0 | 126,20 |
| KER | KERING SA | Zyklische Konsumgüter | 6.905.591,60 | 37.0 | 270,85 |
| INGA | ING GROEP NV | Financials | 6.617.417,40 | 35.0 | 24,20 |
| DSY | DASSAULT SYSTEMES | IT | 6.479.791,92 | 34.0 | 15,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.425.286,30 | 34.0 | 84,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.334.965,00 | 34.0 | 178,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.243.221,50 | 33.0 | 68,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.232.611,60 | 33.0 | 61,14 |
| CABK | CAIXABANK SA | Financials | 6.062.501,94 | 32.0 | 10,11 |
| CBK | COMMERZBANK AG | Financials | 5.918.999,12 | 31.0 | 32,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.805.172,71 | 31.0 | 41,67 |
| HAG | HENSOLDT AG | Industrie | 5.782.982,80 | 31.0 | 81,20 |
| BPE | BPER BANCA | Financials | 5.768.515,20 | 31.0 | 11,76 |
| ELI | ELIA GROUP SA | Versorger | 5.724.328,10 | 30.0 | 131,90 |
| G1A | GEA GROUP AG | Industrie | 5.647.767,75 | 30.0 | 64,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.522.049,74 | 29.0 | 19,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.495.360,60 | 29.0 | 19,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.458.679,10 | 29.0 | 153,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.387.171,78 | 29.0 | 83,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.302.958,40 | 28.0 | 64,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.206.195,40 | 28.0 | 82,60 |
| CAP | CAPGEMINI | IT | 5.188.937,40 | 27.0 | 101,70 |
| EXO | EXOR NV | Financials | 5.037.135,75 | 27.0 | 70,25 |
| PST | POSTE ITALIANE | Financials | 4.949.255,00 | 26.0 | 23,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.855.931,58 | 26.0 | 60,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.827.533,20 | 26.0 | 50,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.728.410,08 | 25.0 | 61,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.636.829,16 | 25.0 | 42,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.602.145,80 | 24.0 | 191,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.509.070,00 | 24.0 | 105,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.354.072,24 | 23.0 | 61,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.343.164,16 | 23.0 | 40,93 |
| PRY | PRYSMIAN | Industrie | 3.914.733,78 | 21.0 | 99,18 |
| BMED | BANCA MEDIOLANUM | Financials | 3.869.609,12 | 20.0 | 17,42 |
| INPST | INPOST SA | Industrie | 3.736.783,75 | 20.0 | 15,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.444.558,09 | 18.0 | 8,25 |
| ENX | EURONEXT NV | Financials | 3.419.532,60 | 18.0 | 125,40 |
| EN | BOUYGUES SA | Industrie | 3.296.842,56 | 17.0 | 50,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.292.214,60 | 17.0 | 29,80 |
| DHL | DEUTSCHE POST AG | Industrie | 3.260.909,36 | 17.0 | 48,92 |
| SOF | SOFINA SA | Financials | 3.183.583,20 | 17.0 | 241,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.159.331,00 | 17.0 | 66,85 |
| ELISA | ELISA | Kommunikation | 3.083.266,00 | 16.0 | 42,44 |
| SY1 | SYMRISE AG | Materialien | 3.074.353,10 | 16.0 | 75,14 |
| EDEN | EDENRED | Financials | 2.989.977,48 | 16.0 | 17,63 |
| FORTUM | FORTUM | Versorger | 2.897.322,85 | 15.0 | 19,23 |
| RAA | RATIONAL AG | Industrie | 2.876.655,00 | 15.0 | 739,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.874.935,35 | 15.0 | 75,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.655.906,18 | 14.0 | 6,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.652.104,76 | 14.0 | 25,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.644.944,79 | 14.0 | 108,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.639.680,00 | 14.0 | 226,00 |
| TLX | TALANX AG | Financials | 2.406.176,60 | 13.0 | 105,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.255.298,25 | 12.0 | 100,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.222.413,50 | 12.0 | 78,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.213.162,00 | 12.0 | 119,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.177.760,80 | 12.0 | 171,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.107.405,30 | 11.0 | 11,38 |
| G24 | SCOUT24 N | Kommunikation | 2.078.999,30 | 11.0 | 67,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.959.995,10 | 10.0 | 21,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.926.803,42 | 10.0 | 126,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.869.616,00 | 10.0 | 16,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.869.440,00 | 10.0 | 10.160,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.834.934,40 | 10.0 | 27,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.532.640,60 | 8.0 | 92,20 |
| SAB | BANCO DE SABADELL SA | Financials | 1.500.110,55 | 8.0 | 3,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.456.062,07 | 8.0 | 15,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.303.253,28 | 7.0 | 51,12 |
| NEM | NEMETSCHEK | IT | 1.287.659,40 | 7.0 | 64,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.243.012,50 | 7.0 | 65,25 |
| METSO | METSO CORPORATION | Industrie | 968.307,36 | 5.0 | 16,68 |
| NEXI | NEXI | Financials | 921.448,74 | 5.0 | 3,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 651.558,10 | 3.0 | 22,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 596.666,88 | 3.0 | 40,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 318.190,88 | 2.0 | 89,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 306.300,90 | 2.0 | 32,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 298.495,68 | 2.0 | 41,32 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 235.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 175.972,87 | 1.0 | 84,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.897,85 | 0.0 | 115,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.996,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -17.514,69 | 0.0 | 100,00 |
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