Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 160 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SAP | SAP | IT | 88.199.550,40 | 586.0 | 254,60 |
| ASML | ASML HOLDING NV | IT | 67.705.560,00 | 450.0 | 585,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.475.511,50 | 335.0 | 203,25 |
| ALV | ALLIANZ | Financials | 46.895.128,40 | 311.0 | 361,70 |
| SIE | SIEMENS N AG | Industrie | 45.877.985,50 | 305.0 | 202,25 |
| MC | LVMH | Zyklische Konsumgüter | 40.121.132,10 | 266.0 | 489,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.238.030,59 | 221.0 | 94,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.575.952,00 | 203.0 | 388,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.136.002,80 | 193.0 | 594,20 |
| DG | VINCI SA | Industrie | 28.451.254,00 | 189.0 | 122,00 |
| CS | AXA SA | Financials | 27.429.538,24 | 182.0 | 41,32 |
| UCG | UNICREDIT | Financials | 26.103.420,90 | 173.0 | 52,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.972.778,70 | 172.0 | 30,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.771.168,00 | 171.0 | 250,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.367.952,00 | 168.0 | 2.386,00 |
| SAN | BANCO SANTANDER SA | Financials | 22.615.455,95 | 150.0 | 6,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.938.510,91 | 139.0 | 8,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.713.638,60 | 138.0 | 31,32 |
| FER | FERROVIAL | Industrie | 19.656.231,81 | 131.0 | 42,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.576.951,10 | 130.0 | 46,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.269.900,88 | 128.0 | 96,08 |
| RED | REDEIA CORPORACION SA | Versorger | 18.522.182,40 | 123.0 | 19,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.416.919,27 | 122.0 | 40,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.088.358,28 | 120.0 | 178,82 |
| ENEL | ENEL | Versorger | 16.149.309,76 | 107.0 | 7,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.038.396,00 | 107.0 | 404,00 |
| LR | LEGRAND SA | Industrie | 15.978.502,80 | 106.0 | 94,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.616.088,70 | 104.0 | 273,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.703.904,80 | 98.0 | 75,40 |
| GFC | GECINA SA | Immobilien | 14.674.292,00 | 97.0 | 89,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.056.513,58 | 93.0 | 56,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.931.652,00 | 93.0 | 69,00 |
| DSY | DASSAULT SYSTEMES | IT | 13.331.428,20 | 89.0 | 32,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.670.931,07 | 84.0 | 3,45 |
| NN | NN GROUP NV | Financials | 12.345.609,86 | 82.0 | 53,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.286.019,25 | 82.0 | 29,31 |
| COV | COVIVIO SA | Immobilien | 11.959.450,80 | 79.0 | 51,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.898.659,90 | 79.0 | 12,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.378.598,44 | 76.0 | 18,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.116.970,72 | 74.0 | 20,08 |
| GET | GETLINK | Industrie | 10.521.094,20 | 70.0 | 16,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.405.347,00 | 69.0 | 54,75 |
| KBC | KBC GROEP | Financials | 10.387.575,10 | 69.0 | 83,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.359.044,00 | 69.0 | 210,40 |
| DBK | DEUTSCHE BANK AG | Financials | 10.239.932,41 | 68.0 | 23,55 |
| SAMPO | SAMPO CLASS A | Financials | 10.219.068,16 | 68.0 | 8,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.203.033,60 | 68.0 | 153,60 |
| AENA | AENA SME SA | Industrie | 10.103.447,20 | 67.0 | 215,60 |
| DHL | DEUTSCHE POST AG | Industrie | 10.008.320,28 | 66.0 | 37,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.907.490,25 | 66.0 | 78,12 |
| ALO | ALSTOM SA | Industrie | 9.724.069,86 | 65.0 | 20,73 |
| BAMI | BANCO BPM | Financials | 9.597.007,52 | 64.0 | 9,98 |
| VER | VERBUND AG | Versorger | 9.553.803,75 | 63.0 | 65,75 |
| INGA | ING GROEP NV | Financials | 9.478.093,53 | 63.0 | 17,25 |
| BNP | BNP PARIBAS SA | Financials | 9.332.646,40 | 62.0 | 74,80 |
| EXO | EXOR NV | Financials | 9.138.297,15 | 61.0 | 82,35 |
| AMUN | AMUNDI SA | Financials | 9.115.116,00 | 61.0 | 68,70 |
| ADYEN | ADYEN NV | Financials | 8.870.001,60 | 59.0 | 1.448,40 |
| KBX | KNORR BREMSE AG | Industrie | 8.867.174,15 | 59.0 | 87,05 |
| NDA FI | NORDEA BANK | Financials | 8.823.637,02 | 59.0 | 12,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.265.016,32 | 55.0 | 88,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.207.215,20 | 55.0 | 552,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.059.348,80 | 54.0 | 94,56 |
| VNA | VONOVIA SE | Immobilien | 7.725.384,72 | 51.0 | 28,44 |
| NOKIA | NOKIA | IT | 7.704.543,65 | 51.0 | 4,37 |
| UCB | UCB SA | Gesundheitsversorgung | 7.672.150,80 | 51.0 | 155,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.612.145,42 | 51.0 | 8,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.404.590,70 | 49.0 | 17,55 |
| UPM | UPM-KYMMENE | Materialien | 7.037.016,69 | 47.0 | 23,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.934.162,95 | 46.0 | 31,59 |
| HNR1 | HANNOVER RUECK | Financials | 6.868.516,80 | 46.0 | 278,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.753.435,20 | 45.0 | 61,70 |
| ISP | INTESA SANPAOLO | Financials | 6.333.246,31 | 42.0 | 4,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.216.285,52 | 41.0 | 25,01 |
| CAP | CAPGEMINI | IT | 6.130.098,00 | 41.0 | 138,00 |
| MRK | MERCK | Gesundheitsversorgung | 5.931.038,25 | 39.0 | 121,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.781.202,50 | 38.0 | 94,58 |
| KNEBV | KONE | Industrie | 5.713.222,00 | 38.0 | 50,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.982.173,39 | 33.0 | 106,57 |
| STMPA | STMICROELECTRONICS NV | IT | 4.907.724,90 | 33.0 | 20,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.905.915,20 | 33.0 | 54,80 |
| FGR | EIFFAGE SA | Industrie | 4.904.422,25 | 33.0 | 118,45 |
| G1A | GEA GROUP AG | Industrie | 4.887.993,00 | 32.0 | 56,10 |
| WRT1V | WARTSILA | Industrie | 4.822.374,18 | 32.0 | 15,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.597.323,60 | 31.0 | 122,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.580.448,00 | 30.0 | 19,20 |
| KER | KERING SA | Zyklische Konsumgüter | 4.579.192,98 | 30.0 | 178,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.541.229,44 | 30.0 | 53,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.270.867,26 | 28.0 | 46,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.237.923,03 | 28.0 | 44,99 |
| ASM | ASM INTERNATIONAL NV | IT | 4.124.160,00 | 27.0 | 429,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.954.829,00 | 26.0 | 50,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.927.086,25 | 26.0 | 71,25 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.922.340,31 | 26.0 | 15,61 |
| AKZA | AKZO NOBEL NV | Materialien | 3.905.454,48 | 26.0 | 55,34 |
| EDEN | EDENRED | Financials | 3.844.009,44 | 26.0 | 26,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.837.475,56 | 25.0 | 67,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.707.055,65 | 25.0 | 37,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.700.124,60 | 25.0 | 76,52 |
| SY1 | SYMRISE AG | Materialien | 3.689.364,25 | 25.0 | 100,75 |
| CABK | CAIXABANK SA | Financials | 3.656.242,30 | 24.0 | 6,97 |
| ENX | EURONEXT NV | Financials | 3.489.057,00 | 23.0 | 143,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.480.115,05 | 23.0 | 35,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.473.677,02 | 23.0 | 22,02 |
| PST | POSTE ITALIANE | Financials | 3.301.223,43 | 22.0 | 17,61 |
| BPE | BPER BANCA | Financials | 3.098.833,38 | 21.0 | 7,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.038.039,60 | 20.0 | 54,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.005.416,40 | 20.0 | 175,10 |
| ELISA | ELISA | Kommunikation | 2.982.750,56 | 20.0 | 45,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.899.649,45 | 19.0 | 99,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.880.507,47 | 19.0 | 100,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.879.849,25 | 19.0 | 67,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.850.583,10 | 19.0 | 54,10 |
| G24 | SCOUT24 N | Kommunikation | 2.834.734,50 | 19.0 | 103,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.561.393,38 | 17.0 | 73,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.508.313,90 | 17.0 | 72,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.498.516,02 | 17.0 | 33,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.354.490,30 | 16.0 | 61,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.335.770,00 | 16.0 | 205,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.284.332,00 | 15.0 | 228,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.257.708,50 | 15.0 | 92,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.112.827,30 | 14.0 | 94,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.066.199,98 | 14.0 | 5,66 |
| TLX | TALANX AG | Financials | 2.051.937,40 | 14.0 | 100,30 |
| SOF | SOFINA SA | Financials | 2.049.220,80 | 14.0 | 244,80 |
| NEM | NEMETSCHEK | IT | 1.907.287,80 | 13.0 | 112,20 |
| RF | EURAZEO | Financials | 1.859.634,00 | 12.0 | 63,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.812.268,00 | 12.0 | 98,60 |
| INPST | INPOST SA | Industrie | 1.791.048,76 | 12.0 | 14,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.729.613,60 | 11.0 | 116,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.655.844,40 | 11.0 | 102,20 |
| CBK | COMMERZBANK AG | Financials | 1.654.209,36 | 11.0 | 24,02 |
| SYENS | SYENSQO NV | Materialien | 1.587.142,02 | 11.0 | 61,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.569.913,80 | 10.0 | 27,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.505.193,30 | 10.0 | 35,10 |
| RAA | RATIONAL AG | Industrie | 1.353.460,00 | 9.0 | 740,00 |
| NEXI | NEXI | Financials | 1.306.494,04 | 9.0 | 5,19 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.179.060,96 | 8.0 | 16,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.144.689,00 | 8.0 | 299,50 |
| PUM | PUMA | Zyklische Konsumgüter | 1.081.603,25 | 7.0 | 22,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.007.974,90 | 7.0 | 109,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 992.941,74 | 7.0 | 43,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 934.332,68 | 6.0 | 40,94 |
| DIA | DIASORIN | Gesundheitsversorgung | 923.464,64 | 6.0 | 99,34 |
| BNR | BRENNTAG | Industrie | 885.615,00 | 6.0 | 57,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 809.136,79 | 5.0 | 10,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 802.725,54 | 5.0 | 31,26 |
| PRY | PRYSMIAN | Industrie | 800.322,88 | 5.0 | 47,48 |
| IMCD | IMCD NV | Industrie | 785.256,45 | 5.0 | 117,15 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 543.000,00 | 4.0 | 100,00 |
| METSO | METSO CORPORATION | Industrie | 413.260,34 | 3.0 | 9,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 410.000,00 | 3.0 | 8.200,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 335.436,64 | 2.0 | 8,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 330.661,80 | 2.0 | 72,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 300.458,70 | 2.0 | 25,70 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 84.578,98 | 1.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | 79.173,73 | 1.0 | 87,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.920,99 | 0.0 | 117,62 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.122,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -83.818,28 | -1.0 | 100,00 |
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