Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 163 securities.
Note: The data shown here is as of date März 26, 2024 (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 | 81.336.431,00 | 735.0 | 913,00 |
MC | LVMH | Zyklische Konsumgüter | 51.637.501,50 | 466.0 | 825,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 50.664.789,75 | 458.0 | 214,95 |
SAP | SAP | IT | 47.393.462,06 | 428.0 | 180,74 |
SIE | SIEMENS N AG | Industrie | 29.574.360,54 | 267.0 | 174,06 |
ALV | ALLIANZ | Financials | 26.726.048,00 | 241.0 | 275,20 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.702.871,70 | 232.0 | 435,45 |
SAN | SANOFI SA | Gesundheitsversorgung | 23.376.954,70 | 211.0 | 89,65 |
DG | VINCI SA | Industrie | 21.407.491,56 | 193.0 | 115,96 |
CS | AXA SA | Financials | 20.979.211,05 | 189.0 | 34,58 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.758.147,00 | 187.0 | 436,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.147.104,00 | 173.0 | 2.403,00 |
IBE | IBERDROLA SA | Versorger | 17.833.745,94 | 161.0 | 11,38 |
RED | REDEIA CORPORACION SA | Versorger | 16.344.708,93 | 148.0 | 15,91 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.159.822,00 | 146.0 | 209,65 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.977.108,70 | 144.0 | 7,78 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.173.238,08 | 137.0 | 45,76 |
FER | FERROVIAL | Industrie | 12.845.337,12 | 116.0 | 36,96 |
UCG | UNICREDIT | Financials | 12.691.255,68 | 115.0 | 34,08 |
KRX | KINGSPAN GROUP PLC | Industrie | 12.655.093,00 | 114.0 | 83,00 |
DSY | DASSAULT SYSTEMES | IT | 12.636.955,20 | 114.0 | 41,16 |
ELI | ELIA GROUP SA | Versorger | 12.499.801,80 | 113.0 | 101,10 |
LR | LEGRAND SA | Industrie | 12.167.832,60 | 110.0 | 96,60 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.254.281,13 | 102.0 | 22,05 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.872.904,80 | 98.0 | 70,53 |
PRX | PROSUS NV | Zyklische Konsumgüter | 10.373.628,24 | 94.0 | 27,63 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.341.377,28 | 93.0 | 55,52 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.311.491,52 | 93.0 | 3,55 |
IFX | INFINEON TECHNOLOGIES AG | IT | 9.673.067,36 | 87.0 | 30,88 |
DHL | DEUTSCHE POST AG | Industrie | 9.478.892,16 | 86.0 | 39,84 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.394.474,60 | 85.0 | 146,45 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.865.658,16 | 80.0 | 58,84 |
AMUN | AMUNDI SA | Financials | 8.156.819,30 | 74.0 | 63,35 |
CAP | CAPGEMINI | IT | 8.153.400,00 | 74.0 | 214,00 |
GET | GETLINK | Industrie | 7.720.923,20 | 70.0 | 15,90 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.646.697,35 | 69.0 | 203,95 |
DB1 | DEUTSCHE BOERSE AG | Financials | 7.592.500,05 | 69.0 | 186,15 |
EXO | EXOR NV | Financials | 7.441.413,35 | 67.0 | 104,15 |
GFC | GECINA SA | Immobilien | 7.422.237,90 | 67.0 | 93,95 |
STMPA | STMICROELECTRONICS NV | IT | 7.369.803,35 | 67.0 | 39,90 |
NN | NN GROUP NV | Financials | 7.166.066,80 | 65.0 | 41,95 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.158.069,60 | 65.0 | 17,27 |
SAMPO | SAMPO | Financials | 7.133.497,57 | 64.0 | 40,51 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.994.910,78 | 63.0 | 99,22 |
KER | KERING SA | Zyklische Konsumgüter | 6.845.416,25 | 62.0 | 353,75 |
WKL | WOLTERS KLUWER NV | Industrie | 6.802.735,40 | 61.0 | 144,85 |
VER | VERBUND AG | Versorger | 6.767.145,50 | 61.0 | 69,50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.762.112,86 | 61.0 | 191,22 |
ADYEN | ADYEN NV | Financials | 6.744.494,40 | 61.0 | 1.520,40 |
INGA | ING GROEP NV | Financials | 6.579.500,91 | 59.0 | 14,70 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.524.018,92 | 59.0 | 13,57 |
KBC | KBC GROEP | Financials | 6.382.302,54 | 58.0 | 68,78 |
AENA | AENA SME SA | Industrie | 6.295.504,80 | 57.0 | 179,40 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.272.283,94 | 57.0 | 66,01 |
WRT1V | WARTSILA | Industrie | 6.221.100,60 | 56.0 | 14,30 |
EDEN | EDENRED | Financials | 6.070.014,21 | 55.0 | 49,29 |
SAN | BANCO SANTANDER SA | Financials | 5.996.167,86 | 54.0 | 4,41 |
KBX | KNORR BREMSE AG | Industrie | 5.913.606,40 | 53.0 | 70,72 |
ML | MICHELIN | Zyklische Konsumgüter | 5.881.459,36 | 53.0 | 35,41 |
EN | BOUYGUES SA | Industrie | 5.849.341,65 | 53.0 | 37,65 |
BNP | BNP PARIBAS SA | Financials | 5.831.379,33 | 53.0 | 62,49 |
MRK | MERCK | Gesundheitsversorgung | 5.765.390,40 | 52.0 | 159,60 |
ALO | ALSTOM SA | Industrie | 5.734.565,28 | 52.0 | 13,18 |
NDA FI | NORDEA BANK | Financials | 5.638.434,19 | 51.0 | 10,35 |
VNA | VONOVIA SE | Immobilien | 5.610.079,44 | 51.0 | 26,96 |
COV | COVIVIO SA | Immobilien | 5.606.292,72 | 51.0 | 45,96 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.446.554,82 | 49.0 | 40,07 |
EDPR | EDP RENOVAVEIS SA | Versorger | 5.328.335,01 | 48.0 | 12,57 |
UPM | UPM-KYMMENE | Materialien | 5.256.998,18 | 47.0 | 31,06 |
TLX | TALANX AG | Financials | 5.223.334,95 | 47.0 | 71,15 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.033.297,79 | 45.0 | 26,93 |
NOKIA | NOKIA | IT | 4.836.269,88 | 44.0 | 3,26 |
LI | KLEPIERRE REIT SA | Immobilien | 4.810.934,74 | 43.0 | 23,74 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.439.000,80 | 40.0 | 13,96 |
BAMI | BANCO BPM | Financials | 4.424.283,69 | 40.0 | 6,12 |
MONC | MONCLER | Zyklische Konsumgüter | 4.254.001,92 | 38.0 | 68,16 |
UCB | UCB SA | Gesundheitsversorgung | 4.253.413,20 | 38.0 | 115,40 |
DBK | DEUTSCHE BANK AG | Financials | 4.224.419,98 | 38.0 | 14,15 |
FGR | EIFFAGE SA | Industrie | 4.131.240,00 | 37.0 | 103,80 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 3.978.539,58 | 36.0 | 33,06 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.941.807,85 | 36.0 | 46,89 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.808.740,24 | 34.0 | 55,26 |
BMW | BMW AG | Zyklische Konsumgüter | 3.796.805,12 | 34.0 | 106,24 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.790.725,05 | 34.0 | 43,33 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.713.216,40 | 34.0 | 133,20 |
ASM | ASM INTERNATIONAL NV | IT | 3.676.464,00 | 33.0 | 580,80 |
AKZA | AKZO NOBEL NV | Materialien | 3.581.578,66 | 32.0 | 67,54 |
RACE | FERRARI NV | Zyklische Konsumgüter | 3.529.764,00 | 32.0 | 406,00 |
ARGX | ARGENX | Gesundheitsversorgung | 3.519.822,00 | 32.0 | 366,00 |
BNR | BRENNTAG | Industrie | 3.345.966,00 | 30.0 | 78,00 |
ISP | INTESA SANPAOLO | Financials | 3.297.472,27 | 30.0 | 3,32 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.260.050,20 | 29.0 | 231,90 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.186.900,48 | 29.0 | 41,88 |
RHM | RHEINMETALL AG | Industrie | 3.160.363,20 | 29.0 | 507,20 |
ANA | ACCIONA SA | Versorger | 3.129.513,95 | 28.0 | 110,65 |
EBS | ERSTE GROUP BANK AG | Financials | 3.114.496,56 | 28.0 | 40,08 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.086.629,70 | 28.0 | 73,70 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.062.613,96 | 28.0 | 102,68 |
ASRNL | ASR NEDERLAND NV | Financials | 2.951.807,60 | 27.0 | 43,88 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.911.714,40 | 26.0 | 370,40 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.904.876,00 | 26.0 | 52,00 |
G1A | GEA GROUP AG | Industrie | 2.553.274,08 | 23.0 | 39,06 |
ELISA | ELISA | Kommunikation | 2.550.115,80 | 23.0 | 42,78 |
KNEBV | KONE | Industrie | 2.514.173,85 | 23.0 | 43,21 |
DSFIR | DSM FIRMENICH AG | Materialien | 2.439.030,40 | 22.0 | 106,90 |
ENEL | ENEL | Versorger | 2.433.510,10 | 22.0 | 6,07 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.431.002,13 | 22.0 | 9,13 |
SY1 | SYMRISE AG | Materialien | 2.391.259,05 | 22.0 | 112,05 |
RED | REDEIA CORPORACION SA | Versorger | 2.356.732,39 | 21.0 | 15,91 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.201.059,20 | 20.0 | 271,20 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.129.876,82 | 19.0 | 78,66 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.012.929,88 | 18.0 | 39,88 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.005.338,00 | 18.0 | 118,10 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.992.562,46 | 18.0 | 69,58 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.954.945,26 | 18.0 | 66,98 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.909.500,24 | 17.0 | 55,92 |
CABK | CAIXABANK SA | Financials | 1.842.877,60 | 17.0 | 4,78 |
VIV | VIVENDI | Kommunikation | 1.840.999,25 | 17.0 | 9,97 |
PUM | PUMA | Zyklische Konsumgüter | 1.758.154,95 | 16.0 | 40,05 |
UMI | UMICORE SA | Materialien | 1.752.758,24 | 16.0 | 21,04 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.673.379,00 | 15.0 | 109,50 |
PST | POSTE ITALIANE | Financials | 1.616.334,86 | 15.0 | 11,46 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.566.072,30 | 14.0 | 33,15 |
TEP | TELEPERFORMANCE | Industrie | 1.521.967,86 | 14.0 | 90,18 |
ENX | EURONEXT NV | Financials | 1.441.948,50 | 13.0 | 87,55 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.390.392,00 | 13.0 | 25,12 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.370.319,51 | 12.0 | 34,17 |
A5G | AIB GROUP PLC | Financials | 1.205.972,71 | 11.0 | 4,54 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.180.068,75 | 11.0 | 141,75 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.166.911,20 | 11.0 | 202,80 |
HNR1 | HANNOVER RUECK | Financials | 1.157.062,50 | 10.0 | 247,50 |
NEM | NEMETSCHEK | IT | 1.130.855,40 | 10.0 | 90,36 |
WLN | WORLDLINE SA | Financials | 1.111.117,90 | 10.0 | 11,19 |
AGN | AEGON LTD | Financials | 1.099.019,90 | 10.0 | 5,59 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.098.853,80 | 10.0 | 100,60 |
RAA | RATIONAL AG | Industrie | 1.025.735,00 | 9.0 | 757,00 |
NEXI | NEXI | Financials | 965.517,73 | 9.0 | 5,96 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 962.409,60 | 9.0 | 90,24 |
SK | SEB SA | Zyklische Konsumgüter | 944.120,40 | 9.0 | 116,40 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 924.955,96 | 8.0 | 91,88 |
EUR | EUR CASH | Cash und/oder Derivate | 918.562,97 | 8.0 | 100,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 914.729,14 | 8.0 | 10,86 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 872.353,68 | 8.0 | 27,09 |
G24 | SCOUT24 N | Kommunikation | 844.508,10 | 8.0 | 68,10 |
ADP | AEROPORTS DE PARIS SA | Industrie | 840.599,00 | 8.0 | 125,50 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 832.187,13 | 8.0 | 8,88 |
USD | USD CASH | Cash und/oder Derivate | 830.266,81 | 7.0 | 92,27 |
SOF | SOFINA SA | Financials | 770.584,20 | 7.0 | 202,20 |
IMCD | IMCD NV | Industrie | 717.111,00 | 6.0 | 163,50 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 686.671,08 | 6.0 | 37,48 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 649.399,68 | 6.0 | 25,92 |
DIA | DIASORIN | Gesundheitsversorgung | 641.262,40 | 6.0 | 87,70 |
PRY | PRYSMIAN | Industrie | 601.790,42 | 5.0 | 49,78 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 569.521,42 | 5.0 | 34,97 |
SW | SODEXO SA | Zyklische Konsumgüter | 439.209,54 | 4.0 | 79,38 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 390.161,46 | 4.0 | 24,54 |
METSO | METSO CORPORATION | Industrie | 376.238,09 | 3.0 | 10,97 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 346.710,24 | 3.0 | 8,16 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 309.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 152.266,50 | 1.0 | 116,67 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 117.257,10 | 1.0 | 72,65 |
ASM | ASM INTERNATIONAL NV | IT | 6.969,60 | 0.0 | 580,80 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.007,00 |