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. 23, 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 | 163.466.564,00 | 843.0 | 1.255,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.010.455,20 | 330.0 | 261,90 |
| SAP | SAP | IT | 61.261.545,40 | 316.0 | 173,80 |
| SIE | SIEMENS N AG | Industrie | 60.699.140,00 | 313.0 | 245,15 |
| ALV | ALLIANZ | Financials | 56.134.492,80 | 290.0 | 379,20 |
| MC | LVMH | Zyklische Konsumgüter | 48.399.239,10 | 250.0 | 554,70 |
| SAN | BANCO SANTANDER SA | Financials | 43.187.222,30 | 223.0 | 10,76 |
| UCG | UNICREDIT | Financials | 41.929.251,64 | 216.0 | 73,93 |
| DG | VINCI SA | Industrie | 37.223.869,50 | 192.0 | 140,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.131.179,35 | 186.0 | 401,15 |
| IBE | IBERDROLA SA | Versorger | 33.319.066,16 | 172.0 | 19,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 32.941.220,40 | 170.0 | 9,90 |
| FER | FERROVIAL | Industrie | 32.632.228,08 | 168.0 | 61,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.994.820,68 | 165.0 | 79,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.376.844,00 | 162.0 | 32,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.298.342,00 | 156.0 | 542,00 |
| LR | LEGRAND SA | Industrie | 29.513.176,00 | 152.0 | 154,00 |
| CS | AXA SA | Financials | 28.956.012,40 | 149.0 | 39,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.872.585,06 | 149.0 | 19,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.009.938,00 | 144.0 | 238,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 27.250.184,00 | 141.0 | 34,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.591.104,00 | 132.0 | 2.112,00 |
| RED | REDEIA CORPORACION SA | Versorger | 25.087.152,00 | 129.0 | 16,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.580.885,20 | 122.0 | 45,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.966.174,42 | 118.0 | 44,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 22.371.148,80 | 115.0 | 85,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.139.973,64 | 109.0 | 13,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 20.215.382,88 | 104.0 | 175,56 |
| COV | COVIVIO SA | Immobilien | 19.669.658,30 | 101.0 | 59,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.605.632,64 | 101.0 | 90,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.947.260,36 | 98.0 | 66,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.557.413,20 | 96.0 | 104,40 |
| ENEL | ENEL | Versorger | 17.573.570,10 | 91.0 | 9,08 |
| GFC | GECINA SA | Immobilien | 16.973.441,10 | 88.0 | 75,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.602.903,12 | 86.0 | 21,08 |
| DBK | DEUTSCHE BANK AG | Financials | 15.791.967,90 | 81.0 | 31,05 |
| UCB | UCB SA | Gesundheitsversorgung | 15.717.544,70 | 81.0 | 276,10 |
| FGR | EIFFAGE SA | Industrie | 15.500.432,75 | 80.0 | 141,55 |
| GET | GETLINK | Industrie | 15.289.681,99 | 79.0 | 17,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.912.406,80 | 77.0 | 309,20 |
| AENA | AENA SME SA | Industrie | 14.451.210,00 | 75.0 | 27,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.308.453,20 | 74.0 | 219,90 |
| BAMI | BANCO BPM | Financials | 14.219.616,39 | 73.0 | 12,89 |
| KBC | KBC GROEP | Financials | 14.176.124,55 | 73.0 | 116,65 |
| NDA FI | NORDEA BANK | Financials | 14.107.372,40 | 73.0 | 16,77 |
| ISP | INTESA SANPAOLO | Financials | 13.728.822,72 | 71.0 | 5,87 |
| BNP | BNP PARIBAS SA | Financials | 13.589.871,07 | 70.0 | 94,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.330.223,40 | 69.0 | 106,60 |
| NOKIA | NOKIA | IT | 12.960.779,74 | 67.0 | 6,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.903.883,26 | 67.0 | 89,68 |
| SAMPO | SAMPO CLASS A | Financials | 12.495.391,99 | 64.0 | 9,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.259.850,40 | 63.0 | 722,40 |
| ASM | ASM INTERNATIONAL NV | IT | 12.028.586,40 | 62.0 | 709,40 |
| KBX | KNORR BREMSE AG | Industrie | 11.606.470,40 | 60.0 | 115,40 |
| NN | NN GROUP NV | Financials | 11.495.909,32 | 59.0 | 70,36 |
| UPM | UPM-KYMMENE | Materialien | 11.392.466,88 | 59.0 | 26,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.273.577,00 | 58.0 | 49,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.989.569,10 | 52.0 | 4,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.623.815,18 | 50.0 | 19,98 |
| VER | VERBUND AG | Versorger | 9.404.195,55 | 49.0 | 59,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.887.517,40 | 46.0 | 158,70 |
| ALO | ALSTOM SA | Industrie | 8.652.734,64 | 45.0 | 29,84 |
| AMUN | AMUNDI SA | Financials | 8.633.153,10 | 45.0 | 79,30 |
| VNA | VONOVIA SE | Immobilien | 8.615.025,80 | 44.0 | 27,46 |
| KNEBV | KONE | Industrie | 8.548.292,30 | 44.0 | 63,22 |
| STMPA | STMICROELECTRONICS NV | IT | 8.017.130,35 | 41.0 | 28,56 |
| ADYEN | ADYEN NV | Financials | 7.911.638,40 | 41.0 | 1.001,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.872.828,60 | 41.0 | 74,10 |
| HNR1 | HANNOVER RUECK | Financials | 7.856.782,40 | 41.0 | 251,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.692.852,42 | 40.0 | 48,18 |
| GLE | SOCIETE GENERALE SA | Financials | 7.616.162,56 | 39.0 | 73,76 |
| KER | KERING SA | Zyklische Konsumgüter | 7.087.888,00 | 37.0 | 278,00 |
| MRK | MERCK | Gesundheitsversorgung | 7.078.365,25 | 37.0 | 128,15 |
| DSY | DASSAULT SYSTEMES | IT | 7.076.614,86 | 37.0 | 17,43 |
| INGA | ING GROEP NV | Financials | 6.866.254,17 | 35.0 | 25,11 |
| CABK | CAIXABANK SA | Financials | 6.575.206,11 | 34.0 | 10,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.569.011,80 | 34.0 | 86,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.547.905,00 | 34.0 | 184,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.397.754,40 | 33.0 | 62,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.343.992,50 | 33.0 | 69,25 |
| CBK | COMMERZBANK AG | Financials | 6.235.378,12 | 32.0 | 34,49 |
| BPE | BPER BANCA | Financials | 6.087.353,20 | 31.0 | 12,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.055.055,06 | 31.0 | 21,13 |
| HAG | HENSOLDT AG | Industrie | 5.993.078,85 | 31.0 | 84,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.898.512,42 | 30.0 | 42,34 |
| ELI | ELIA GROUP SA | Versorger | 5.858.865,00 | 30.0 | 135,00 |
| G1A | GEA GROUP AG | Industrie | 5.735.670,75 | 30.0 | 65,25 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.633.103,32 | 29.0 | 19,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.593.461,30 | 29.0 | 157,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.547.735,60 | 29.0 | 67,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.481.462,00 | 28.0 | 57,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.348.349,98 | 28.0 | 82,66 |
| CAP | CAPGEMINI | IT | 5.331.799,00 | 28.0 | 104,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.307.041,80 | 27.0 | 84,20 |
| EXO | EXOR NV | Financials | 5.252.244,75 | 27.0 | 73,25 |
| PST | POSTE ITALIANE | Financials | 4.975.077,20 | 26.0 | 23,12 |
| AKZA | AKZO NOBEL NV | Materialien | 4.860.766,56 | 25.0 | 60,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.768.170,32 | 25.0 | 62,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.551.810,00 | 23.0 | 106,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.493.843,20 | 23.0 | 42,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.429.475,40 | 23.0 | 184,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.429.330,92 | 23.0 | 40,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.331.402,16 | 22.0 | 61,14 |
| BMED | BANCA MEDIOLANUM | Financials | 3.982.898,48 | 21.0 | 17,93 |
| PRY | PRYSMIAN | Industrie | 3.848.422,50 | 20.0 | 97,50 |
| INPST | INPOST SA | Industrie | 3.719.631,30 | 19.0 | 15,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.664.121,54 | 19.0 | 8,78 |
| ENX | EURONEXT NV | Financials | 3.474.070,60 | 18.0 | 127,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.365.129,42 | 17.0 | 30,46 |
| EN | BOUYGUES SA | Industrie | 3.363.803,52 | 17.0 | 51,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.343.481,39 | 17.0 | 108,40 |
| DHL | DEUTSCHE POST AG | Industrie | 3.329.567,10 | 17.0 | 49,95 |
| SOF | SOFINA SA | Financials | 3.297.000,00 | 17.0 | 250,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.249.125,00 | 17.0 | 68,75 |
| SY1 | SYMRISE AG | Materialien | 3.102.175,30 | 16.0 | 75,82 |
| ELISA | ELISA | Kommunikation | 3.087.625,00 | 16.0 | 42,50 |
| FORTUM | FORTUM | Versorger | 2.968.154,67 | 15.0 | 19,70 |
| EDEN | EDENRED | Financials | 2.952.977,33 | 15.0 | 18,09 |
| RAA | RATIONAL AG | Industrie | 2.882.490,00 | 15.0 | 741,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.867.364,75 | 15.0 | 75,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.791.520,00 | 14.0 | 239,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.726.871,73 | 14.0 | 6,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.705.392,80 | 14.0 | 26,40 |
| TLX | TALANX AG | Financials | 2.481.512,30 | 13.0 | 108,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.326.042,00 | 12.0 | 182,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.205.722,80 | 11.0 | 118,60 |
| G24 | SCOUT24 N | Kommunikation | 2.171.126,30 | 11.0 | 70,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.090.738,65 | 11.0 | 11,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.055.378,60 | 11.0 | 72,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.949.946,62 | 10.0 | 128,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.918.273,35 | 10.0 | 20,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.906.240,00 | 10.0 | 10.360,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.877.007,60 | 10.0 | 27,66 |
| RED | REDEIA CORPORACION SA | Versorger | 1.869.616,00 | 10.0 | 16,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.662.651,42 | 9.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.583.340,75 | 8.0 | 95,25 |
| SAB | BANCO DE SABADELL SA | Financials | 1.552.538,85 | 8.0 | 3,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.419.726,10 | 7.0 | 16,70 |
| NEM | NEMETSCHEK | IT | 1.355.853,20 | 7.0 | 67,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.327.217,64 | 7.0 | 52,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.277.302,50 | 7.0 | 67,05 |
| NEXI | NEXI | Financials | 964.744,29 | 5.0 | 3,23 |
| METSO | METSO CORPORATION | Industrie | 867.229,35 | 4.0 | 16,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 719.297,18 | 4.0 | 25,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 600.752,64 | 3.0 | 41,17 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 334.000,00 | 2.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 321.177,92 | 2.0 | 90,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 309.331,68 | 2.0 | 42,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 306.775,05 | 2.0 | 32,35 |
| USD | USD CASH | Cash und/oder Derivate | 176.980,61 | 1.0 | 84,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.838,09 | 0.0 | 114,54 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -17.518,61 | 0.0 | 100,00 |
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