Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 154 securities.
Note: The data shown here is as of date Dez. 12, 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 | 120.477.761,20 | 664.0 | 925,30 |
| SAP | SAP | IT | 73.405.490,40 | 404.0 | 208,20 |
| SIE | SIEMENS N AG | Industrie | 58.703.536,10 | 323.0 | 237,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.533.643,20 | 317.0 | 235,40 |
| ALV | ALLIANZ | Financials | 56.312.133,60 | 310.0 | 380,40 |
| MC | LVMH | Zyklische Konsumgüter | 54.489.498,50 | 300.0 | 624,50 |
| SAN | BANCO SANTANDER SA | Financials | 38.570.525,28 | 212.0 | 9,63 |
| UCG | UNICREDIT | Financials | 38.270.809,64 | 211.0 | 67,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.501.972,16 | 185.0 | 83,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.330.033,45 | 184.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.172.139,00 | 183.0 | 282,10 |
| DG | VINCI SA | Industrie | 31.795.955,30 | 175.0 | 119,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.188.852,00 | 172.0 | 558,00 |
| FER | FERROVIAL | Industrie | 29.791.952,36 | 164.0 | 56,36 |
| IBE | IBERDROLA SA | Versorger | 29.734.100,28 | 164.0 | 17,88 |
| CS | AXA SA | Financials | 29.377.984,44 | 162.0 | 40,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 29.364.382,18 | 162.0 | 8,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.927.373,26 | 154.0 | 19,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.706.134,75 | 153.0 | 53,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.320.471,84 | 145.0 | 32,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.857.678,00 | 142.0 | 2.134,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.688.028,31 | 142.0 | 26,81 |
| LR | LEGRAND SA | Industrie | 23.669.894,40 | 130.0 | 123,60 |
| RED | REDEIA CORPORACION SA | Versorger | 23.393.769,24 | 129.0 | 14,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.295.132,05 | 106.0 | 74,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.935.882,02 | 104.0 | 11,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.932.529,29 | 104.0 | 36,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.749.624,30 | 103.0 | 86,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.262.472,80 | 101.0 | 158,60 |
| COV | COVIVIO SA | Immobilien | 17.913.142,90 | 99.0 | 54,05 |
| GFC | GECINA SA | Immobilien | 17.767.324,05 | 98.0 | 79,45 |
| ENEL | ENEL | Versorger | 16.873.104,08 | 93.0 | 8,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.235.473,40 | 89.0 | 91,40 |
| DBK | DEUTSCHE BANK AG | Financials | 15.957.309,42 | 88.0 | 31,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.328.820,62 | 84.0 | 54,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.105.322,80 | 83.0 | 313,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.476.345,32 | 80.0 | 18,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.393.366,88 | 79.0 | 62,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.963.592,80 | 77.0 | 214,60 |
| BAMI | BANCO BPM | Financials | 13.651.493,62 | 75.0 | 12,38 |
| SAMPO | SAMPO CLASS A | Financials | 13.401.989,20 | 74.0 | 9,93 |
| UCB | UCB SA | Gesundheitsversorgung | 13.394.923,10 | 74.0 | 235,30 |
| ISP | INTESA SANPAOLO | Financials | 13.256.463,30 | 73.0 | 5,67 |
| FGR | EIFFAGE SA | Industrie | 13.212.500,00 | 73.0 | 120,80 |
| KBC | KBC GROEP | Financials | 13.173.526,80 | 73.0 | 108,40 |
| GET | GETLINK | Industrie | 13.055.495,33 | 72.0 | 15,31 |
| NDA FI | NORDEA BANK | Financials | 12.972.054,80 | 71.0 | 15,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.782.557,20 | 70.0 | 753,20 |
| AENA | AENA SME SA | Industrie | 12.631.428,00 | 70.0 | 23,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.942.179,50 | 66.0 | 95,50 |
| BNP | BNP PARIBAS SA | Financials | 11.202.713,31 | 62.0 | 78,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.130.686,89 | 61.0 | 77,35 |
| NOKIA | NOKIA | IT | 10.632.520,12 | 59.0 | 5,27 |
| ADYEN | ADYEN NV | Financials | 10.535.686,20 | 58.0 | 1.333,80 |
| NN | NN GROUP NV | Financials | 10.326.058,40 | 57.0 | 63,20 |
| UPM | UPM-KYMMENE | Materialien | 10.041.247,68 | 55.0 | 23,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.006.840,61 | 55.0 | 20,77 |
| VER | VERBUND AG | Versorger | 9.727.933,60 | 54.0 | 61,60 |
| DSY | DASSAULT SYSTEMES | IT | 9.545.107,02 | 53.0 | 23,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.381.005,00 | 52.0 | 167,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.300.774,84 | 51.0 | 87,54 |
| KBX | KNORR BREMSE AG | Industrie | 9.298.251,20 | 51.0 | 92,45 |
| ASM | ASM INTERNATIONAL NV | IT | 8.755.784,40 | 48.0 | 516,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.725.478,48 | 48.0 | 3,75 |
| HNR1 | HANNOVER RUECK | Financials | 8.138.275,40 | 45.0 | 260,20 |
| KNEBV | KONE | Industrie | 8.050.701,10 | 44.0 | 59,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.696.045,80 | 42.0 | 48,20 |
| VNA | VONOVIA SE | Immobilien | 7.695.672,60 | 42.0 | 24,20 |
| KER | KERING SA | Zyklische Konsumgüter | 7.551.915,20 | 42.0 | 296,20 |
| CAP | CAPGEMINI | IT | 7.530.847,20 | 41.0 | 147,60 |
| AMUN | AMUNDI SA | Financials | 7.288.645,65 | 40.0 | 66,95 |
| ALO | ALSTOM SA | Industrie | 7.043.395,59 | 39.0 | 24,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.794.413,32 | 37.0 | 88,86 |
| GLE | SOCIETE GENERALE SA | Financials | 6.565.016,48 | 36.0 | 63,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.533.779,70 | 36.0 | 46,90 |
| MRK | MERCK | Gesundheitsversorgung | 6.509.444,75 | 36.0 | 117,85 |
| INGA | ING GROEP NV | Financials | 6.343.970,40 | 35.0 | 23,20 |
| STMPA | STMICROELECTRONICS NV | IT | 6.280.623,57 | 35.0 | 22,37 |
| CBK | COMMERZBANK AG | Financials | 6.226.338,72 | 34.0 | 34,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.157.957,77 | 34.0 | 21,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.969.606,40 | 33.0 | 58,56 |
| CABK | CAIXABANK SA | Financials | 5.946.169,06 | 33.0 | 9,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.652.973,20 | 31.0 | 76,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.575.063,71 | 31.0 | 19,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.403.959,55 | 30.0 | 60,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.383.372,68 | 30.0 | 55,98 |
| BPE | BPER BANCA | Financials | 5.275.542,60 | 29.0 | 10,76 |
| HAG | HENSOLDT AG | Industrie | 5.202.547,95 | 29.0 | 73,05 |
| EXO | EXOR NV | Financials | 5.148.275,40 | 28.0 | 71,80 |
| G1A | GEA GROUP AG | Industrie | 4.904.987,40 | 27.0 | 55,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.830.143,92 | 27.0 | 68,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.737.835,20 | 26.0 | 57,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.688.229,00 | 26.0 | 132,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.672.111,36 | 26.0 | 44,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.635.782,95 | 26.0 | 73,55 |
| AKZA | AKZO NOBEL NV | Materialien | 4.575.502,74 | 25.0 | 56,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.535.680,30 | 25.0 | 70,10 |
| ELI | ELIA GROUP SA | Versorger | 4.422.358,10 | 24.0 | 101,90 |
| PST | POSTE ITALIANE | Financials | 4.417.748,05 | 24.0 | 20,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.362.127,20 | 24.0 | 38,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.295.295,90 | 24.0 | 121,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.091.745,12 | 23.0 | 18,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.993.625,60 | 22.0 | 93,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.503.770,20 | 19.0 | 146,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.408.242,46 | 19.0 | 8,16 |
| ENX | EURONEXT NV | Financials | 3.340.452,50 | 18.0 | 122,50 |
| PRY | PRYSMIAN | Industrie | 3.261.883,44 | 18.0 | 82,64 |
| EDEN | EDENRED | Financials | 3.154.485,60 | 17.0 | 18,60 |
| SOF | SOFINA SA | Financials | 3.141.381,60 | 17.0 | 238,20 |
| DHL | DEUTSCHE POST AG | Industrie | 3.131.592,84 | 17.0 | 46,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.873.408,00 | 16.0 | 60,80 |
| EN | BOUYGUES SA | Industrie | 2.832.711,20 | 16.0 | 43,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.827.728,00 | 16.0 | 242,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.820.477,81 | 16.0 | 25,53 |
| SY1 | SYMRISE AG | Materialien | 2.740.486,70 | 15.0 | 66,98 |
| ELISA | ELISA | Kommunikation | 2.709.845,00 | 15.0 | 37,30 |
| FORTUM | FORTUM | Versorger | 2.708.186,82 | 15.0 | 17,97 |
| G24 | SCOUT24 N | Kommunikation | 2.662.470,30 | 15.0 | 86,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.622.680,08 | 14.0 | 107,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.611.785,60 | 14.0 | 205,20 |
| TLX | TALANX AG | Financials | 2.515.755,80 | 14.0 | 110,20 |
| INPST | INPOST SA | Industrie | 2.496.906,65 | 14.0 | 10,19 |
| RAA | RATIONAL AG | Industrie | 2.491.545,00 | 14.0 | 640,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.473.693,55 | 14.0 | 65,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.451.216,40 | 14.0 | 131,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.439.746,74 | 13.0 | 5,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.330.326,98 | 13.0 | 22,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.140.789,35 | 12.0 | 23,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.123.325,00 | 12.0 | 75,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.876.849,97 | 10.0 | 10,14 |
| NEM | NEMETSCHEK | IT | 1.867.306,70 | 10.0 | 93,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.804.979,65 | 10.0 | 118,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.780.323,30 | 10.0 | 107,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.756.216,80 | 10.0 | 25,88 |
| RED | REDEIA CORPORACION SA | Versorger | 1.743.416,92 | 10.0 | 14,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.631.635,09 | 9.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 1.548.287,91 | 9.0 | 3,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.473.517,50 | 8.0 | 77,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.448.687,27 | 8.0 | 15,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.370.800,00 | 8.0 | 7.450,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.212.494,64 | 7.0 | 47,56 |
| NEXI | NEXI | Financials | 1.209.289,50 | 7.0 | 4,05 |
| METSO | METSO CORPORATION | Industrie | 836.529,32 | 5.0 | 14,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 659.020,88 | 4.0 | 22,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 585.576,96 | 3.0 | 40,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 352.103,79 | 2.0 | 37,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 341.873,84 | 2.0 | 96,14 |
| USD | USD CASH | Cash und/oder Derivate | 305.378,40 | 2.0 | 85,19 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 271.000,00 | 1.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 268.010,40 | 1.0 | 37,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.578,93 | 1.0 | 113,77 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.728,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.752,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -5.778,60 | 0.0 | 100,00 |
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