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 Nov. 21, 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 |
| ASML | ASML HOLDING NV | IT | 109.632.636,00 | 623.0 | 834,00 |
| SAP | SAP | IT | 80.662.990,00 | 459.0 | 205,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.704.383,30 | 357.0 | 222,30 |
| MC | LVMH | Zyklische Konsumgüter | 58.021.236,00 | 330.0 | 623,00 |
| SIE | SIEMENS N AG | Industrie | 56.463.120,90 | 321.0 | 219,15 |
| ALV | ALLIANZ | Financials | 53.470.469,10 | 304.0 | 363,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.765.280,00 | 203.0 | 306,00 |
| UCG | UNICREDIT | Financials | 35.516.912,10 | 202.0 | 62,85 |
| SAN | BANCO SANTANDER SA | Financials | 35.132.240,56 | 200.0 | 8,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.583.590,08 | 197.0 | 86,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.356.057,50 | 184.0 | 361,50 |
| DG | VINCI SA | Industrie | 31.567.378,40 | 179.0 | 119,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 30.412.310,43 | 173.0 | 9,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.650.953,20 | 169.0 | 532,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.261.838,82 | 166.0 | 56,62 |
| CS | AXA SA | Financials | 28.756.148,82 | 164.0 | 38,14 |
| FER | FERROVIAL | Industrie | 28.505.166,36 | 162.0 | 54,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.369.090,20 | 150.0 | 27,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.643.052,00 | 146.0 | 2.124,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 25.208.312,40 | 143.0 | 32,84 |
| LR | LEGRAND SA | Industrie | 24.205.009,60 | 138.0 | 126,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.041.437,08 | 125.0 | 46,54 |
| RED | REDEIA CORPORACION SA | Versorger | 21.570.744,00 | 123.0 | 15,04 |
| ENEL | ENEL | Versorger | 20.298.260,45 | 115.0 | 8,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.308.116,93 | 110.0 | 17,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.038.959,96 | 108.0 | 165,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.929.266,50 | 108.0 | 66,65 |
| COV | COVIVIO SA | Immobilien | 18.898.568,85 | 107.0 | 54,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.472.986,00 | 105.0 | 81,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.009.920,90 | 102.0 | 11,29 |
| GFC | GECINA SA | Immobilien | 17.558.688,80 | 100.0 | 78,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.475.916,77 | 94.0 | 31,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.204.483,20 | 92.0 | 337,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.347.110,40 | 87.0 | 54,40 |
| DBK | DEUTSCHE BANK AG | Financials | 14.480.692,92 | 82.0 | 29,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.196.760,65 | 81.0 | 18,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.192.162,60 | 81.0 | 218,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.176.634,48 | 81.0 | 61,84 |
| BAMI | BANCO BPM | Financials | 13.638.755,26 | 78.0 | 12,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.534.764,00 | 77.0 | 800,40 |
| SAMPO | SAMPO CLASS A | Financials | 13.380.744,13 | 76.0 | 9,95 |
| UCB | UCB SA | Gesundheitsversorgung | 13.216.459,00 | 75.0 | 233,00 |
| GET | GETLINK | Industrie | 12.940.626,40 | 74.0 | 15,23 |
| FGR | EIFFAGE SA | Industrie | 12.794.898,35 | 73.0 | 112,45 |
| KBC | KBC GROEP | Financials | 12.667.916,10 | 72.0 | 105,35 |
| AENA | AENA SME SA | Industrie | 12.370.540,96 | 70.0 | 23,12 |
| NDA FI | NORDEA BANK | Financials | 12.222.887,95 | 69.0 | 14,69 |
| ALO | ALSTOM SA | Industrie | 12.080.482,24 | 69.0 | 22,48 |
| DSY | DASSAULT SYSTEMES | IT | 11.850.235,20 | 67.0 | 23,49 |
| EXO | EXOR NV | Financials | 11.467.005,60 | 65.0 | 70,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.382.002,56 | 65.0 | 79,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.101.860,00 | 63.0 | 89,10 |
| NOKIA | NOKIA | IT | 10.312.890,30 | 59.0 | 5,13 |
| ADYEN | ADYEN NV | Financials | 10.240.171,00 | 58.0 | 1.301,00 |
| BNP | BNP PARIBAS SA | Financials | 9.985.669,47 | 57.0 | 70,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.894.098,43 | 56.0 | 20,61 |
| VER | VERBUND AG | Versorger | 9.818.889,60 | 56.0 | 62,40 |
| NN | NN GROUP NV | Financials | 9.761.214,26 | 56.0 | 60,62 |
| KBX | KNORR BREMSE AG | Industrie | 9.669.677,60 | 55.0 | 83,60 |
| UPM | UPM-KYMMENE | Materialien | 9.639.130,49 | 55.0 | 22,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.106.641,60 | 52.0 | 89,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.903.162,40 | 51.0 | 84,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.705.716,00 | 49.0 | 3,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.583.022,20 | 49.0 | 72,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.460.038,00 | 48.0 | 151,60 |
| VNA | VONOVIA SE | Immobilien | 8.077.036,95 | 46.0 | 26,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.074.122,00 | 46.0 | 50,75 |
| HNR1 | HANNOVER RUECK | Financials | 7.934.609,00 | 45.0 | 254,60 |
| KNEBV | KONE | Industrie | 7.741.528,34 | 44.0 | 57,46 |
| KER | KERING SA | Zyklische Konsumgüter | 7.524.664,80 | 43.0 | 296,20 |
| AMUN | AMUNDI SA | Financials | 7.186.535,00 | 41.0 | 66,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.067.106,12 | 40.0 | 92,76 |
| ASM | ASM INTERNATIONAL NV | IT | 6.662.755,40 | 38.0 | 475,30 |
| CAP | CAPGEMINI | IT | 6.596.303,00 | 38.0 | 131,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.343.461,60 | 36.0 | 22,61 |
| MRK | MERCK | Gesundheitsversorgung | 6.180.655,10 | 35.0 | 112,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.003.782,40 | 34.0 | 81,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.910.047,75 | 34.0 | 43,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.830.347,60 | 33.0 | 57,40 |
| G1A | GEA GROUP AG | Industrie | 5.666.810,85 | 32.0 | 57,35 |
| CABK | CAIXABANK SA | Financials | 5.529.265,00 | 31.0 | 9,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.388.007,71 | 31.0 | 18,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.387.056,62 | 31.0 | 56,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.375.596,60 | 31.0 | 59,95 |
| STMPA | STMICROELECTRONICS NV | IT | 5.262.153,93 | 30.0 | 18,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.021.772,60 | 29.0 | 71,14 |
| BPE | BPER BANCA | Financials | 4.978.000,23 | 28.0 | 10,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.641.005,16 | 26.0 | 57,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.577.113,38 | 26.0 | 40,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.572.058,40 | 26.0 | 72,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.527.153,62 | 26.0 | 70,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.491.968,20 | 26.0 | 127,10 |
| PST | POSTE ITALIANE | Financials | 4.472.634,32 | 25.0 | 20,86 |
| RED | REDEIA CORPORACION SA | Versorger | 4.460.698,56 | 25.0 | 15,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.327.706,16 | 25.0 | 41,77 |
| AKZA | AKZO NOBEL NV | Materialien | 4.324.634,84 | 25.0 | 53,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.041.391,41 | 23.0 | 107,85 |
| BMED | BANCA MEDIOLANUM | Financials | 3.997.720,68 | 23.0 | 18,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.964.720,80 | 23.0 | 122,80 |
| ISP | INTESA SANPAOLO | Financials | 3.876.171,63 | 22.0 | 5,62 |
| CBK | COMMERZBANK AG | Financials | 3.803.351,68 | 22.0 | 31,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.798.671,20 | 22.0 | 89,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.512.712,00 | 20.0 | 147,00 |
| ENX | EURONEXT NV | Financials | 3.499.624,80 | 20.0 | 128,80 |
| SOF | SOFINA SA | Financials | 3.145.955,40 | 18.0 | 239,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.042.014,00 | 17.0 | 64,60 |
| EDEN | EDENRED | Financials | 3.023.266,12 | 17.0 | 18,43 |
| PRY | PRYSMIAN | Industrie | 3.008.911,20 | 17.0 | 80,80 |
| SY1 | SYMRISE AG | Materialien | 2.888.005,12 | 16.0 | 70,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.821.350,40 | 16.0 | 25,63 |
| ELISA | ELISA | Kommunikation | 2.775.394,26 | 16.0 | 38,34 |
| FORTUM | FORTUM | Versorger | 2.732.252,17 | 16.0 | 18,20 |
| G24 | SCOUT24 N | Kommunikation | 2.712.601,35 | 15.0 | 88,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.622.041,40 | 15.0 | 225,30 |
| INGA | ING GROEP NV | Financials | 2.476.720,74 | 14.0 | 21,52 |
| TLX | TALANX AG | Financials | 2.465.774,80 | 14.0 | 108,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.461.034,25 | 14.0 | 65,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.409.580,00 | 14.0 | 190,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.398.540,41 | 14.0 | 23,49 |
| INPST | INPOST SA | Industrie | 2.307.264,75 | 13.0 | 9,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.246.485,22 | 13.0 | 5,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.207.354,25 | 13.0 | 78,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.045.337,48 | 12.0 | 22,14 |
| BVI | BUREAU VERITAS SA | Industrie | 1.831.041,28 | 10.0 | 27,08 |
| NEM | NEMETSCHEK | IT | 1.792.654,50 | 10.0 | 89,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.783.835,10 | 10.0 | 107,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.781.356,08 | 10.0 | 9,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.731.978,81 | 10.0 | 114,48 |
| DHL | DEUTSCHE POST AG | Industrie | 1.680.913,00 | 10.0 | 43,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.606.826,30 | 9.0 | 84,65 |
| RAA | RATIONAL AG | Industrie | 1.602.700,00 | 9.0 | 620,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.591.359,00 | 9.0 | 348,60 |
| TEP | TELEPERFORMANCE | Industrie | 1.496.375,40 | 9.0 | 59,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.410.930,00 | 8.0 | 7.710,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.403.988,39 | 8.0 | 15,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.192.369,88 | 7.0 | 46,94 |
| NEXI | NEXI | Financials | 1.128.188,26 | 6.0 | 3,79 |
| METSO | METSO CORPORATION | Industrie | 778.001,80 | 4.0 | 13,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 725.054,40 | 4.0 | 100,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 690.976,00 | 4.0 | 24,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 589.451,60 | 3.0 | 40,54 |
| BNR | BRENNTAG | Industrie | 588.941,46 | 3.0 | 48,81 |
| IMCD | IMCD NV | Industrie | 589.077,50 | 3.0 | 77,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 324.289,68 | 2.0 | 34,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.492,44 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 267.106,89 | 2.0 | 86,95 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 267.000,00 | 2.0 | 100,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | 221.247,34 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.495,27 | 1.0 | 113,78 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.516,00 |
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