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 Dez. 18, 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 | 113.798.296,00 | 627.0 | 874,00 |
| SAP | SAP | IT | 73.000.032,60 | 402.0 | 207,05 |
| SIE | SIEMENS N AG | Industrie | 57.613.911,30 | 317.0 | 232,65 |
| ALV | ALLIANZ | Financials | 57.081.910,40 | 314.0 | 385,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.458.248,00 | 311.0 | 231,00 |
| MC | LVMH | Zyklische Konsumgüter | 55.117.720,10 | 304.0 | 631,70 |
| UCG | UNICREDIT | Financials | 39.983.581,50 | 220.0 | 70,50 |
| SAN | BANCO SANTANDER SA | Financials | 39.527.580,47 | 218.0 | 9,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.838.923,30 | 186.0 | 375,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.019.466,56 | 182.0 | 82,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.184.383,00 | 177.0 | 273,70 |
| DG | VINCI SA | Industrie | 31.915.889,75 | 176.0 | 119,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.708.163,60 | 169.0 | 549,40 |
| FER | FERROVIAL | Industrie | 30.013.964,78 | 165.0 | 56,78 |
| IBE | IBERDROLA SA | Versorger | 29.842.194,05 | 164.0 | 17,95 |
| CS | AXA SA | Financials | 29.821.782,62 | 164.0 | 40,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 29.583.916,53 | 163.0 | 8,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.905.560,68 | 154.0 | 19,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.785.198,44 | 148.0 | 51,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.737.239,36 | 147.0 | 33,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.985.055,12 | 143.0 | 27,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.639.572,00 | 141.0 | 2.116,00 |
| RED | REDEIA CORPORACION SA | Versorger | 23.707.358,64 | 131.0 | 15,12 |
| LR | LEGRAND SA | Industrie | 23.679.469,60 | 130.0 | 123,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.165.547,55 | 106.0 | 73,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.840.873,92 | 104.0 | 86,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.791.087,68 | 104.0 | 11,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.347.682,32 | 101.0 | 159,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.309.096,59 | 101.0 | 35,09 |
| COV | COVIVIO SA | Immobilien | 17.962.855,60 | 99.0 | 54,20 |
| GFC | GECINA SA | Immobilien | 17.722.598,25 | 98.0 | 79,25 |
| ENEL | ENEL | Versorger | 16.681.540,17 | 92.0 | 8,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.317.183,66 | 90.0 | 91,86 |
| DBK | DEUTSCHE BANK AG | Financials | 15.987.617,70 | 88.0 | 31,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.736.532,14 | 87.0 | 55,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.018.510,60 | 83.0 | 311,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.815.019,34 | 82.0 | 18,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.250.721,62 | 78.0 | 61,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.126.262,80 | 78.0 | 217,10 |
| BAMI | BANCO BPM | Financials | 14.059.659,49 | 77.0 | 12,74 |
| SAMPO | SAMPO CLASS A | Financials | 13.673.158,90 | 75.0 | 10,14 |
| ISP | INTESA SANPAOLO | Financials | 13.632.947,79 | 75.0 | 5,83 |
| KBC | KBC GROEP | Financials | 13.598.871,30 | 75.0 | 111,90 |
| UCB | UCB SA | Gesundheitsversorgung | 13.383.537,70 | 74.0 | 235,10 |
| FGR | EIFFAGE SA | Industrie | 13.354.687,50 | 74.0 | 122,10 |
| GET | GETLINK | Industrie | 13.055.495,33 | 72.0 | 15,31 |
| NDA FI | NORDEA BANK | Financials | 13.035.128,00 | 72.0 | 15,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.640.000,80 | 70.0 | 744,80 |
| AENA | AENA SME SA | Industrie | 12.561.848,10 | 69.0 | 23,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.398.608,35 | 68.0 | 99,15 |
| BNP | BNP PARIBAS SA | Financials | 11.488.196,72 | 63.0 | 80,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.283.248,39 | 62.0 | 78,41 |
| NOKIA | NOKIA | IT | 10.721.292,58 | 59.0 | 5,31 |
| ADYEN | ADYEN NV | Financials | 10.502.510,40 | 58.0 | 1.329,60 |
| NN | NN GROUP NV | Financials | 10.495.980,88 | 58.0 | 64,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.401.910,87 | 57.0 | 21,59 |
| UPM | UPM-KYMMENE | Materialien | 10.079.250,72 | 56.0 | 23,87 |
| VER | VERBUND AG | Versorger | 9.672.661,25 | 53.0 | 61,25 |
| DSY | DASSAULT SYSTEMES | IT | 9.597.887,28 | 53.0 | 23,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.436.769,72 | 52.0 | 88,82 |
| KBX | KNORR BREMSE AG | Industrie | 9.303.280,00 | 51.0 | 92,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.240.990,00 | 51.0 | 165,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.934.611,12 | 49.0 | 3,85 |
| ASM | ASM INTERNATIONAL NV | IT | 8.620.088,40 | 47.0 | 508,20 |
| HNR1 | HANNOVER RUECK | Financials | 8.119.509,20 | 45.0 | 259,60 |
| KNEBV | KONE | Industrie | 7.999.319,40 | 44.0 | 59,16 |
| KER | KERING SA | Zyklische Konsumgüter | 7.980.248,00 | 44.0 | 313,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.737.559,74 | 43.0 | 48,46 |
| VNA | VONOVIA SE | Immobilien | 7.647.972,15 | 42.0 | 24,05 |
| CAP | CAPGEMINI | IT | 7.543.602,70 | 42.0 | 147,85 |
| AMUN | AMUNDI SA | Financials | 7.446.502,80 | 41.0 | 68,40 |
| ALO | ALSTOM SA | Industrie | 6.982.501,68 | 38.0 | 24,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.924.398,72 | 38.0 | 90,56 |
| GLE | SOCIETE GENERALE SA | Financials | 6.907.826,40 | 38.0 | 66,90 |
| MRK | MERCK | Gesundheitsversorgung | 6.592.297,25 | 36.0 | 119,35 |
| INGA | ING GROEP NV | Financials | 6.406.863,21 | 35.0 | 23,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.387.501,05 | 35.0 | 45,85 |
| CBK | COMMERZBANK AG | Financials | 6.336.619,40 | 35.0 | 35,05 |
| CABK | CAIXABANK SA | Financials | 6.185.431,01 | 34.0 | 10,32 |
| STMPA | STMICROELECTRONICS NV | IT | 6.123.397,41 | 34.0 | 21,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.101.643,57 | 34.0 | 21,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.073.585,20 | 33.0 | 59,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.759.896,20 | 32.0 | 20,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.690.066,20 | 31.0 | 76,70 |
| BPE | BPER BANCA | Financials | 5.496.276,60 | 30.0 | 11,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.462.453,70 | 30.0 | 60,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.433.379,00 | 30.0 | 56,50 |
| EXO | EXOR NV | Financials | 5.144.690,25 | 28.0 | 71,75 |
| HAG | HENSOLDT AG | Industrie | 5.109.963,25 | 28.0 | 71,75 |
| G1A | GEA GROUP AG | Industrie | 4.966.519,50 | 27.0 | 56,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.891.069,76 | 27.0 | 69,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.867.616,40 | 27.0 | 59,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.736.839,68 | 26.0 | 44,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.689.357,60 | 26.0 | 74,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.646.415,78 | 26.0 | 57,66 |
| ELI | ELIA GROUP SA | Versorger | 4.613.313,70 | 25.0 | 106,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.588.857,00 | 25.0 | 129,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.557.679,32 | 25.0 | 70,44 |
| PST | POSTE ITALIANE | Financials | 4.514.581,30 | 25.0 | 20,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.377.484,80 | 24.0 | 38,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.259.826,90 | 23.0 | 120,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.207.255,84 | 23.0 | 18,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.052.606,80 | 22.0 | 94,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.562.688,23 | 20.0 | 8,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.508.566,60 | 19.0 | 146,30 |
| ENX | EURONEXT NV | Financials | 3.386.809,80 | 19.0 | 124,20 |
| PRY | PRYSMIAN | Industrie | 3.233.464,32 | 18.0 | 81,92 |
| EDEN | EDENRED | Financials | 3.205.364,40 | 18.0 | 18,90 |
| SOF | SOFINA SA | Financials | 3.178.308,00 | 18.0 | 241,00 |
| DHL | DEUTSCHE POST AG | Industrie | 3.079.599,60 | 17.0 | 46,20 |
| EN | BOUYGUES SA | Industrie | 2.886.542,56 | 16.0 | 43,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.884.554,47 | 16.0 | 26,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.875.771,00 | 16.0 | 60,85 |
| SY1 | SYMRISE AG | Materialien | 2.811.678,80 | 15.0 | 68,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.762.320,00 | 15.0 | 236,50 |
| ELISA | ELISA | Kommunikation | 2.714.204,00 | 15.0 | 37,36 |
| FORTUM | FORTUM | Versorger | 2.660.714,43 | 15.0 | 17,66 |
| G24 | SCOUT24 N | Kommunikation | 2.657.863,95 | 15.0 | 86,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.627.423,94 | 14.0 | 108,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.595.239,20 | 14.0 | 203,90 |
| TLX | TALANX AG | Financials | 2.547.716,40 | 14.0 | 111,60 |
| INPST | INPOST SA | Industrie | 2.509.158,40 | 14.0 | 10,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.488.834,75 | 14.0 | 65,75 |
| RAA | RATIONAL AG | Industrie | 2.448.755,00 | 13.0 | 629,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.395.422,40 | 13.0 | 128,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.353.106,70 | 13.0 | 25,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.351.651,57 | 13.0 | 5,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.291.385,72 | 13.0 | 22,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.168.622,60 | 12.0 | 76,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.882.405,52 | 10.0 | 10,16 |
| NEM | NEMETSCHEK | IT | 1.840.229,75 | 10.0 | 91,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.820.736,57 | 10.0 | 119,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.803.595,50 | 10.0 | 108,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.799.647,20 | 10.0 | 26,52 |
| RED | REDEIA CORPORACION SA | Versorger | 1.766.787,12 | 10.0 | 15,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.708.535,82 | 9.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 1.584.657,08 | 9.0 | 3,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.495.240,70 | 8.0 | 16,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.463.040,00 | 8.0 | 76,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.407.600,00 | 8.0 | 7.650,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.218.103,32 | 7.0 | 47,78 |
| NEXI | NEXI | Financials | 1.197.345,90 | 7.0 | 4,01 |
| METSO | METSO CORPORATION | Industrie | 829.853,34 | 5.0 | 14,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 671.076,14 | 4.0 | 23,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 588.057,60 | 3.0 | 40,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 345.181,20 | 2.0 | 36,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 332.414,88 | 2.0 | 93,48 |
| USD | USD CASH | Cash und/oder Derivate | 323.235,07 | 2.0 | 85,07 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 287.000,00 | 2.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 268.732,80 | 1.0 | 37,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 306,21 | 0.0 | 114,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -9.783,80 | 0.0 | 100,00 |
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