Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 151 securities.
Note: The data shown here is as of date Sept. 17, 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 | 97.796.710,20 | 551.0 | 732,90 |
| SAP | SAP | IT | 84.255.750,45 | 475.0 | 210,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.566.344,90 | 370.0 | 228,90 |
| SIE | SIEMENS N AG | Industrie | 59.056.692,75 | 333.0 | 226,05 |
| ALV | ALLIANZ | Financials | 51.839.229,00 | 292.0 | 346,60 |
| MC | LVMH | Zyklische Konsumgüter | 48.036.543,20 | 271.0 | 507,70 |
| UCG | UNICREDIT | Financials | 38.180.521,58 | 215.0 | 66,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.264.134,70 | 193.0 | 377,35 |
| SAN | BANCO SANTANDER SA | Financials | 34.021.158,88 | 192.0 | 8,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.097.219,00 | 181.0 | 270,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.045.542,92 | 181.0 | 78,84 |
| DG | VINCI SA | Industrie | 31.665.705,75 | 179.0 | 117,85 |
| CS | AXA SA | Financials | 30.374.073,00 | 171.0 | 39,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.135.046,60 | 164.0 | 515,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.658.898,00 | 162.0 | 54,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.480.908,52 | 161.0 | 29,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 28.216.969,61 | 159.0 | 8,39 |
| LR | LEGRAND SA | Industrie | 26.678.221,80 | 150.0 | 137,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.972.583,00 | 146.0 | 2.119,00 |
| FER | FERROVIAL | Industrie | 25.818.418,97 | 146.0 | 48,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 25.566.780,00 | 144.0 | 32,80 |
| RED | REDEIA CORPORACION SA | Versorger | 23.722.081,50 | 134.0 | 16,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.848.927,08 | 123.0 | 45,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.528.276,84 | 121.0 | 93,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 20.344.891,44 | 115.0 | 174,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.829.050,80 | 112.0 | 406,10 |
| COV | COVIVIO SA | Immobilien | 19.742.512,50 | 111.0 | 56,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.628.918,10 | 111.0 | 67,65 |
| GFC | GECINA SA | Immobilien | 19.149.717,60 | 108.0 | 84,60 |
| ENEL | ENEL | Versorger | 18.290.410,68 | 103.0 | 7,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.851.472,34 | 101.0 | 16,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.942.261,53 | 96.0 | 32,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 15.987.455,10 | 90.0 | 9,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.684.318,48 | 88.0 | 67,44 |
| DBK | DEUTSCHE BANK AG | Financials | 15.377.794,34 | 87.0 | 30,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.268.775,40 | 86.0 | 232,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.665.359,19 | 83.0 | 18,43 |
| BAMI | BANCO BPM | Financials | 14.268.396,10 | 80.0 | 12,79 |
| DSY | DASSAULT SYSTEMES | IT | 14.011.299,72 | 79.0 | 27,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.992.730,32 | 79.0 | 49,04 |
| EXO | EXOR NV | Financials | 13.885.215,00 | 78.0 | 83,50 |
| GET | GETLINK | Industrie | 13.448.999,65 | 76.0 | 15,65 |
| AENA | AENA SME SA | Industrie | 13.364.166,42 | 75.0 | 24,66 |
| SAMPO | SAMPO CLASS A | Financials | 13.295.442,88 | 75.0 | 9,76 |
| FGR | EIFFAGE SA | Industrie | 12.756.063,75 | 72.0 | 110,85 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.399.007,00 | 70.0 | 21,50 |
| KBC | KBC GROEP | Financials | 12.388.817,40 | 70.0 | 100,85 |
| UCB | UCB SA | Gesundheitsversorgung | 11.699.985,90 | 66.0 | 203,90 |
| NDA FI | NORDEA BANK | Financials | 11.662.672,28 | 66.0 | 13,72 |
| BNP | BNP PARIBAS SA | Financials | 11.461.203,39 | 65.0 | 79,17 |
| ALO | ALSTOM SA | Industrie | 11.431.519,99 | 64.0 | 21,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.909.571,58 | 62.0 | 74,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.783.260,00 | 61.0 | 630,60 |
| ADYEN | ADYEN NV | Financials | 10.507.234,00 | 59.0 | 1.321,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.202.128,50 | 58.0 | 80,95 |
| UPM | UPM-KYMMENE | Materialien | 10.089.663,78 | 57.0 | 23,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.019.683,25 | 56.0 | 175,75 |
| KBX | KNORR BREMSE AG | Industrie | 9.837.486,00 | 55.0 | 83,25 |
| VER | VERBUND AG | Versorger | 9.618.471,50 | 54.0 | 60,50 |
| NN | NN GROUP NV | Financials | 9.465.502,62 | 53.0 | 57,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.168.946,92 | 52.0 | 89,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.112.430,94 | 51.0 | 18,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.963.355,51 | 51.0 | 3,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.839.099,04 | 50.0 | 82,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.501.412,00 | 48.0 | 53,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.483.376,95 | 48.0 | 110,35 |
| VNA | VONOVIA SE | Immobilien | 8.237.273,50 | 46.0 | 26,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.197.189,50 | 46.0 | 68,50 |
| NOKIA | NOKIA | IT | 7.876.269,31 | 44.0 | 3,84 |
| KNEBV | KONE | Industrie | 7.576.747,20 | 43.0 | 55,80 |
| HNR1 | HANNOVER RUECK | Financials | 7.576.815,60 | 43.0 | 241,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.050.999,60 | 40.0 | 24,60 |
| AMUN | AMUNDI SA | Financials | 6.880.545,00 | 39.0 | 63,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.737.537,52 | 38.0 | 89,22 |
| KER | KERING SA | Zyklische Konsumgüter | 6.731.001,20 | 38.0 | 263,30 |
| STMPA | STMICROELECTRONICS NV | IT | 6.533.410,86 | 37.0 | 22,86 |
| ASM | ASM INTERNATIONAL NV | IT | 6.430.469,50 | 36.0 | 455,90 |
| CAP | CAPGEMINI | IT | 6.306.066,40 | 36.0 | 123,05 |
| G1A | GEA GROUP AG | Industrie | 6.248.619,30 | 35.0 | 61,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.180.390,59 | 35.0 | 44,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.018.514,20 | 34.0 | 65,70 |
| MRK | MERCK | Gesundheitsversorgung | 5.985.151,25 | 34.0 | 106,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.904.513,00 | 33.0 | 56,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.523.348,86 | 31.0 | 78,22 |
| RED | REDEIA CORPORACION SA | Versorger | 5.310.646,66 | 30.0 | 16,54 |
| CABK | CAIXABANK SA | Financials | 5.198.490,86 | 29.0 | 8,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.140.363,68 | 29.0 | 62,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.041.444,98 | 28.0 | 47,63 |
| AKZA | AKZO NOBEL NV | Materialien | 4.992.224,08 | 28.0 | 60,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.955.425,20 | 28.0 | 17,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.789.557,36 | 27.0 | 72,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.767.013,70 | 27.0 | 74,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.721.709,30 | 27.0 | 49,35 |
| BPE | BPER BANCA | Financials | 4.673.728,80 | 26.0 | 9,36 |
| PST | POSTE ITALIANE | Financials | 4.381.000,00 | 25.0 | 20,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.325.898,57 | 24.0 | 38,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.216.947,20 | 24.0 | 116,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.009.011,40 | 23.0 | 92,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.959.626,40 | 22.0 | 162,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.845.701,20 | 22.0 | 116,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.828.358,44 | 22.0 | 107,45 |
| ENX | EURONEXT NV | Financials | 3.786.327,60 | 21.0 | 136,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.776.797,92 | 21.0 | 17,08 |
| CBK | COMMERZBANK AG | Financials | 3.770.630,00 | 21.0 | 31,75 |
| ISP | INTESA SANPAOLO | Financials | 3.758.574,56 | 21.0 | 5,48 |
| ELISA | ELISA | Kommunikation | 3.432.991,10 | 19.0 | 46,42 |
| G24 | SCOUT24 N | Kommunikation | 3.429.112,30 | 19.0 | 109,70 |
| EDEN | EDENRED | Financials | 3.366.030,48 | 19.0 | 20,08 |
| SOF | SOFINA SA | Financials | 3.337.651,20 | 19.0 | 249,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.299.635,08 | 19.0 | 29,34 |
| SY1 | SYMRISE AG | Materialien | 3.228.708,00 | 18.0 | 77,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.201.720,50 | 18.0 | 66,55 |
| PRY | PRYSMIAN | Industrie | 3.051.809,46 | 17.0 | 80,22 |
| INPST | INPOST SA | Industrie | 2.701.381,05 | 15.0 | 10,83 |
| TLX | TALANX AG | Financials | 2.556.290,00 | 14.0 | 110,00 |
| INGA | ING GROEP NV | Financials | 2.529.117,03 | 14.0 | 21,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.512.351,60 | 14.0 | 65,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.472.312,90 | 14.0 | 23,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.421.790,80 | 14.0 | 25,66 |
| FORTUM | FORTUM | Versorger | 2.364.830,56 | 13.0 | 15,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.353.200,56 | 13.0 | 5,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.344.708,00 | 13.0 | 197,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.271.537,40 | 13.0 | 175,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.245.155,90 | 13.0 | 77,90 |
| NEM | NEMETSCHEK | IT | 2.054.318,60 | 12.0 | 105,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.919.068,20 | 11.0 | 113,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.855.692,44 | 10.0 | 9,84 |
| BVI | BUREAU VERITAS SA | Industrie | 1.796.080,00 | 10.0 | 26,00 |
| RAA | RATIONAL AG | Industrie | 1.733.823,00 | 10.0 | 657,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.662.578,70 | 9.0 | 356,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.652.997,50 | 9.0 | 85,25 |
| TEP | TELEPERFORMANCE | Industrie | 1.614.559,08 | 9.0 | 63,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.567.421,56 | 9.0 | 101,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.530.900,00 | 9.0 | 8.100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.520.800,96 | 9.0 | 38,08 |
| NEXI | NEXI | Financials | 1.417.622,80 | 8.0 | 4,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.222.952,48 | 7.0 | 47,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.138.513,80 | 6.0 | 13,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 843.231,48 | 5.0 | 28,86 |
| METSO | METSO CORPORATION | Industrie | 723.286,08 | 4.0 | 12,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 691.099,96 | 4.0 | 94,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 633.883,36 | 4.0 | 42,68 |
| BNR | BRENNTAG | Industrie | 620.143,68 | 3.0 | 50,32 |
| IMCD | IMCD NV | Industrie | 598.278,60 | 3.0 | 91,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 337.565,41 | 2.0 | 34,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.686,87 | 1.0 | 115,22 |
| USD | USD CASH | Cash und/oder Derivate | 51.635,09 | 0.0 | 84,37 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.381,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -17.014,23 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -374.338,58 | -2.0 | 100,00 |
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