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. 12, 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 | 157.447.600,20 | 824.0 | 1.207,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.098.070,80 | 341.0 | 266,35 |
| SIE | SIEMENS N AG | Industrie | 63.570.756,25 | 333.0 | 256,25 |
| SAP | SAP | IT | 59.683.026,00 | 312.0 | 169,00 |
| ALV | ALLIANZ | Financials | 54.298.871,20 | 284.0 | 366,80 |
| MC | LVMH | Zyklische Konsumgüter | 45.816.550,30 | 240.0 | 525,10 |
| UCG | UNICREDIT | Financials | 42.420.973,98 | 222.0 | 74,59 |
| SAN | BANCO SANTANDER SA | Financials | 41.958.578,75 | 220.0 | 10,45 |
| DG | VINCI SA | Industrie | 35.593.879,55 | 186.0 | 133,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.298.041,10 | 185.0 | 391,90 |
| IBE | IBERDROLA SA | Versorger | 33.715.220,00 | 177.0 | 20,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.313.372,80 | 174.0 | 82,56 |
| FER | FERROVIAL | Industrie | 32.937.226,88 | 172.0 | 62,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 32.398.735,10 | 170.0 | 9,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.931.207,60 | 157.0 | 533,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.491.572,00 | 154.0 | 250,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.374.274,40 | 154.0 | 20,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.227.298,38 | 153.0 | 30,37 |
| LR | LEGRAND SA | Industrie | 27.829.936,75 | 146.0 | 144,65 |
| CS | AXA SA | Financials | 27.493.661,02 | 144.0 | 37,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.368.560,40 | 138.0 | 32,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.688.040,00 | 135.0 | 2.120,00 |
| RED | REDEIA CORPORACION SA | Versorger | 24.209.101,68 | 127.0 | 15,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.742.444,13 | 119.0 | 43,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.699.210,51 | 119.0 | 43,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.638.709,70 | 113.0 | 13,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.523.756,80 | 113.0 | 82,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.333.349,20 | 101.0 | 167,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.279.741,14 | 101.0 | 88,74 |
| ENEL | ENEL | Versorger | 18.868.077,74 | 99.0 | 9,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.364.006,38 | 96.0 | 64,86 |
| COV | COVIVIO SA | Immobilien | 18.178.277,30 | 95.0 | 54,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 17.333.084,40 | 91.0 | 96,90 |
| GFC | GECINA SA | Immobilien | 17.331.247,50 | 91.0 | 77,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.650.159,96 | 87.0 | 21,14 |
| DBK | DEUTSCHE BANK AG | Financials | 15.914.031,42 | 83.0 | 31,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.568.321,20 | 82.0 | 322,80 |
| UCB | UCB SA | Gesundheitsversorgung | 15.028.728,00 | 79.0 | 264,00 |
| FGR | EIFFAGE SA | Industrie | 14.937.192,60 | 78.0 | 135,40 |
| GET | GETLINK | Industrie | 14.837.728,20 | 78.0 | 17,40 |
| KBC | KBC GROEP | Financials | 14.741.225,10 | 77.0 | 121,30 |
| AENA | AENA SME SA | Industrie | 14.729.529,60 | 77.0 | 27,52 |
| NDA FI | NORDEA BANK | Financials | 14.073.733,36 | 74.0 | 16,73 |
| ISP | INTESA SANPAOLO | Financials | 13.770.914,16 | 72.0 | 5,89 |
| BAMI | BANCO BPM | Financials | 13.706.651,18 | 72.0 | 12,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.455.272,40 | 70.0 | 107,60 |
| BNP | BNP PARIBAS SA | Financials | 13.298.649,30 | 70.0 | 92,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.228.324,40 | 69.0 | 203,30 |
| NOKIA | NOKIA | IT | 12.250.600,03 | 64.0 | 6,07 |
| SAMPO | SAMPO CLASS A | Financials | 12.082.566,47 | 63.0 | 8,96 |
| ASM | ASM INTERNATIONAL NV | IT | 11.924.398,80 | 62.0 | 696,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.893.276,80 | 62.0 | 700,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.845.833,70 | 62.0 | 82,32 |
| UPM | UPM-KYMMENE | Materialien | 11.662.710,72 | 61.0 | 27,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.591.077,74 | 61.0 | 50,38 |
| NN | NN GROUP NV | Financials | 11.257.364,30 | 59.0 | 68,90 |
| KBX | KNORR BREMSE AG | Industrie | 10.731.459,20 | 56.0 | 106,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.298.620,67 | 54.0 | 4,43 |
| VER | VERBUND AG | Versorger | 9.846.374,35 | 52.0 | 62,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.688.857,23 | 51.0 | 20,11 |
| ADYEN | ADYEN NV | Financials | 9.132.823,80 | 48.0 | 1.156,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.725.843,00 | 46.0 | 153,80 |
| ALO | ALSTOM SA | Industrie | 8.632.436,67 | 45.0 | 29,77 |
| AMUN | AMUNDI SA | Financials | 8.409.975,75 | 44.0 | 77,25 |
| VNA | VONOVIA SE | Immobilien | 8.204.477,40 | 43.0 | 25,80 |
| STMPA | STMICROELECTRONICS NV | IT | 8.111.185,29 | 42.0 | 28,89 |
| KNEBV | KONE | Industrie | 8.026.362,40 | 42.0 | 59,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.743.208,48 | 41.0 | 72,88 |
| HNR1 | HANNOVER RUECK | Financials | 7.625.332,60 | 40.0 | 243,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.581.084,12 | 40.0 | 47,48 |
| GLE | SOCIETE GENERALE SA | Financials | 7.415.845,92 | 39.0 | 71,82 |
| DSY | DASSAULT SYSTEMES | IT | 7.214.655,54 | 38.0 | 17,77 |
| KER | KERING SA | Zyklische Konsumgüter | 7.131.231,20 | 37.0 | 279,70 |
| INGA | ING GROEP NV | Financials | 6.934.615,92 | 36.0 | 25,36 |
| MRK | MERCK | Gesundheitsversorgung | 6.923.707,25 | 36.0 | 125,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.834.106,00 | 36.0 | 74,60 |
| CABK | CAIXABANK SA | Financials | 6.437.285,69 | 34.0 | 10,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.296.689,80 | 33.0 | 83,24 |
| CBK | COMMERZBANK AG | Financials | 6.246.225,40 | 33.0 | 34,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.216.301,20 | 33.0 | 60,98 |
| BPE | BPER BANCA | Financials | 6.148.668,20 | 32.0 | 12,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.065.241,00 | 32.0 | 170,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.779.454,96 | 30.0 | 20,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.736.909,34 | 30.0 | 41,18 |
| HAG | HENSOLDT AG | Industrie | 5.651.227,65 | 30.0 | 79,35 |
| ELI | ELIA GROUP SA | Versorger | 5.641.870,00 | 30.0 | 130,00 |
| G1A | GEA GROUP AG | Industrie | 5.564.259,90 | 29.0 | 63,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.433.215,52 | 28.0 | 18,96 |
| CAP | CAPGEMINI | IT | 5.321.594,60 | 28.0 | 104,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.314.458,00 | 28.0 | 64,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.310.822,24 | 28.0 | 82,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.247.164,25 | 27.0 | 83,25 |
| EXO | EXOR NV | Financials | 5.159.030,85 | 27.0 | 71,95 |
| PST | POSTE ITALIANE | Financials | 4.977.229,05 | 26.0 | 23,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.937.162,44 | 26.0 | 51,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.923.097,20 | 26.0 | 138,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.893.903,52 | 26.0 | 69,08 |
| AKZA | AKZO NOBEL NV | Materialien | 4.834.980,00 | 25.0 | 60,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.766.641,08 | 25.0 | 62,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.719.657,60 | 25.0 | 196,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.647.096,00 | 24.0 | 43,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.436.412,00 | 23.0 | 103,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.255.091,20 | 22.0 | 40,10 |
| PRY | PRYSMIAN | Industrie | 4.073.407,20 | 21.0 | 103,20 |
| BMED | BANCA MEDIOLANUM | Financials | 3.947.356,72 | 21.0 | 17,77 |
| INPST | INPOST SA | Industrie | 3.756.386,55 | 20.0 | 15,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.550.165,61 | 19.0 | 8,51 |
| DHL | DEUTSCHE POST AG | Industrie | 3.418.222,24 | 18.0 | 51,28 |
| SOF | SOFINA SA | Financials | 3.291.724,80 | 17.0 | 249,60 |
| ENX | EURONEXT NV | Financials | 3.285.914,50 | 17.0 | 120,50 |
| EN | BOUYGUES SA | Industrie | 3.267.957,44 | 17.0 | 49,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.181.737,60 | 17.0 | 28,80 |
| FORTUM | FORTUM | Versorger | 3.107.557,72 | 16.0 | 20,62 |
| SY1 | SYMRISE AG | Materialien | 3.098.902,10 | 16.0 | 75,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.097.893,00 | 16.0 | 65,55 |
| ELISA | ELISA | Kommunikation | 3.084.719,00 | 16.0 | 42,46 |
| EDEN | EDENRED | Financials | 2.999.305,26 | 16.0 | 17,68 |
| RAA | RATIONAL AG | Industrie | 2.981.685,00 | 16.0 | 766,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.857.901,50 | 15.0 | 75,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.731.012,05 | 14.0 | 26,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.708.926,42 | 14.0 | 6,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.636.204,58 | 14.0 | 108,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.595.296,00 | 14.0 | 222,20 |
| TLX | TALANX AG | Financials | 2.408.459,50 | 13.0 | 105,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.224.997,77 | 12.0 | 12,02 |
| G24 | SCOUT24 N | Kommunikation | 2.209.512,55 | 12.0 | 71,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.208.944,40 | 12.0 | 173,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.191.271,40 | 11.0 | 77,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.133.190,60 | 11.0 | 114,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.972.480,00 | 10.0 | 10.720,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.937.743,50 | 10.0 | 20,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.897.951,99 | 10.0 | 125,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.870.221,60 | 10.0 | 27,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.804.179,44 | 9.0 | 15,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.558.387,43 | 8.0 | 16,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.545.107,85 | 8.0 | 92,95 |
| SAB | BANCO DE SABADELL SA | Financials | 1.529.867,15 | 8.0 | 3,24 |
| NEM | NEMETSCHEK | IT | 1.358.861,75 | 7.0 | 67,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.291.590,00 | 7.0 | 67,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.278.779,04 | 7.0 | 50,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.119.933,55 | 6.0 | 100,00 |
| METSO | METSO CORPORATION | Industrie | 1.001.106,74 | 5.0 | 17,25 |
| NEXI | NEXI | Financials | 994.901,88 | 5.0 | 3,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 650.984,04 | 3.0 | 22,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 585.576,96 | 3.0 | 40,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 318.119,76 | 2.0 | 89,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 314.532,96 | 2.0 | 43,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 298.714,50 | 2.0 | 31,50 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 236.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 175.898,68 | 1.0 | 84,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.891,57 | 0.0 | 114,95 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.049,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -7.504,20 | 0.0 | 100,00 |
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