Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 155 securities.
Note: The data shown here is as of date Juni 30, 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 | 90.858.828,00 | 576.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 80.298.855,00 | 509.0 | 682,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.065.570,00 | 368.0 | 230,00 |
| SIE | SIEMENS N AG | Industrie | 51.365.704,50 | 326.0 | 222,75 |
| ALV | ALLIANZ | Financials | 45.313.183,80 | 287.0 | 343,80 |
| MC | LVMH | Zyklische Konsumgüter | 37.451.850,80 | 238.0 | 449,30 |
| DG | VINCI SA | Industrie | 29.628.250,00 | 188.0 | 125,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.579.264,20 | 188.0 | 82,49 |
| UCG | UNICREDIT | Financials | 28.586.572,56 | 181.0 | 56,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.451.066,50 | 180.0 | 355,15 |
| CS | AXA SA | Financials | 28.316.244,44 | 180.0 | 41,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.420.250,00 | 174.0 | 550,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.603.760,26 | 169.0 | 31,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 25.530.038,32 | 162.0 | 8,60 |
| SAN | BANCO SANTANDER SA | Financials | 25.143.229,15 | 159.0 | 7,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.608.675,00 | 156.0 | 2.275,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.517.620,60 | 156.0 | 234,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.690.272,00 | 144.0 | 33,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.033.615,64 | 140.0 | 47,59 |
| FER | FERROVIAL | Industrie | 21.298.073,85 | 135.0 | 45,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.516.627,40 | 130.0 | 101,10 |
| LR | LEGRAND SA | Industrie | 19.546.804,00 | 124.0 | 114,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.712.122,00 | 119.0 | 44,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.587.211,90 | 118.0 | 72,65 |
| GFC | GECINA SA | Immobilien | 18.364.713,75 | 116.0 | 91,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.096.271,56 | 115.0 | 176,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.088.980,00 | 115.0 | 420,00 |
| RED | REDEIA CORPORACION SA | Versorger | 17.547.838,43 | 111.0 | 18,19 |
| ENEL | ENEL | Versorger | 16.721.374,19 | 106.0 | 8,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.536.076,90 | 105.0 | 35,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.085.316,40 | 102.0 | 277,40 |
| COV | COVIVIO SA | Immobilien | 16.060.770,60 | 102.0 | 52,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.809.400,32 | 94.0 | 58,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.624.675,88 | 93.0 | 20,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.392.654,76 | 91.0 | 70,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 14.139.120,60 | 90.0 | 9,90 |
| DSY | DASSAULT SYSTEMES | IT | 14.021.031,15 | 89.0 | 31,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.672.689,73 | 80.0 | 13,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.601.765,42 | 80.0 | 106,96 |
| EXO | EXOR NV | Financials | 12.601.615,90 | 80.0 | 85,90 |
| GET | GETLINK | Industrie | 12.430.527,60 | 79.0 | 16,40 |
| FGR | EIFFAGE SA | Industrie | 12.083.575,00 | 77.0 | 119,05 |
| DBK | DEUTSCHE BANK AG | Financials | 11.440.832,00 | 73.0 | 26,00 |
| ADYEN | ADYEN NV | Financials | 11.069.308,60 | 70.0 | 1.576,60 |
| SAMPO | SAMPO CLASS A | Financials | 10.925.651,30 | 69.0 | 9,10 |
| AENA | AENA SME SA | Industrie | 10.754.325,00 | 68.0 | 22,50 |
| RED | REDEIA CORPORACION SA | Versorger | 10.620.995,48 | 67.0 | 18,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.032.694,40 | 64.0 | 199,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.979.562,64 | 63.0 | 77,74 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.882.321,30 | 63.0 | 19,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.837.344,70 | 62.0 | 145,10 |
| BNP | BNP PARIBAS SA | Financials | 9.816.361,90 | 62.0 | 76,90 |
| BAMI | BANCO BPM | Financials | 9.813.590,72 | 62.0 | 9,98 |
| ALO | ALSTOM SA | Industrie | 9.578.537,92 | 61.0 | 19,94 |
| NDA FI | NORDEA BANK | Financials | 9.524.036,45 | 60.0 | 12,71 |
| KBC | KBC GROEP | Financials | 9.397.664,64 | 60.0 | 87,36 |
| VER | VERBUND AG | Versorger | 9.163.769,10 | 58.0 | 65,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.020.464,62 | 57.0 | 95,78 |
| UPM | UPM-KYMMENE | Materialien | 8.839.150,69 | 56.0 | 23,57 |
| KBX | KNORR BREMSE AG | Industrie | 8.659.556,00 | 55.0 | 83,00 |
| UCB | UCB SA | Gesundheitsversorgung | 8.611.779,60 | 55.0 | 170,20 |
| VNA | VONOVIA SE | Immobilien | 8.269.530,00 | 52.0 | 30,00 |
| NN | NN GROUP NV | Financials | 8.161.019,34 | 52.0 | 56,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.113.006,80 | 51.0 | 18,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.001.792,00 | 51.0 | 72,00 |
| NOKIA | NOKIA | IT | 7.949.857,15 | 50.0 | 4,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.675.176,46 | 49.0 | 3,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.616.842,60 | 48.0 | 53,80 |
| HNR1 | HANNOVER RUECK | Financials | 7.415.196,00 | 47.0 | 267,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.290.707,14 | 46.0 | 80,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.227.844,00 | 46.0 | 479,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.904.747,52 | 44.0 | 27,32 |
| ASM | ASM INTERNATIONAL NV | IT | 6.793.023,20 | 43.0 | 544,40 |
| KNEBV | KONE | Industrie | 6.714.626,64 | 43.0 | 56,08 |
| AMUN | AMUNDI SA | Financials | 6.700.564,50 | 42.0 | 69,50 |
| CAP | CAPGEMINI | IT | 6.562.685,50 | 42.0 | 145,25 |
| STMPA | STMICROELECTRONICS NV | IT | 6.487.380,90 | 41.0 | 25,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.054.226,00 | 38.0 | 59,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.818.415,36 | 37.0 | 93,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.727.211,60 | 36.0 | 86,02 |
| MRK | MERCK | Gesundheitsversorgung | 5.586.426,15 | 35.0 | 112,65 |
| G1A | GEA GROUP AG | Industrie | 5.305.234,40 | 34.0 | 59,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.259.664,14 | 33.0 | 42,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.129.770,30 | 33.0 | 56,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.117.222,95 | 32.0 | 63,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.403.464,44 | 28.0 | 60,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.377.130,10 | 28.0 | 46,90 |
| AKZA | AKZO NOBEL NV | Materialien | 4.246.620,00 | 27.0 | 60,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.184.426,79 | 27.0 | 16,61 |
| KER | KERING SA | Zyklische Konsumgüter | 4.150.210,20 | 26.0 | 184,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.126.635,60 | 26.0 | 72,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.101.539,20 | 26.0 | 106,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.083.067,00 | 26.0 | 41,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.036.404,32 | 26.0 | 47,84 |
| CABK | CAIXABANK SA | Financials | 3.959.316,67 | 25.0 | 7,35 |
| EDEN | EDENRED | Financials | 3.905.377,98 | 25.0 | 26,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.898.746,54 | 25.0 | 66,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.856.921,60 | 24.0 | 179,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.793.486,00 | 24.0 | 130,45 |
| ENX | EURONEXT NV | Financials | 3.565.861,80 | 23.0 | 145,70 |
| SY1 | SYMRISE AG | Materialien | 3.507.876,48 | 22.0 | 95,52 |
| PST | POSTE ITALIANE | Financials | 3.500.789,38 | 22.0 | 18,13 |
| BPE | BPER BANCA | Financials | 3.344.442,84 | 21.0 | 7,60 |
| SOF | SOFINA SA | Financials | 3.339.494,40 | 21.0 | 283,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.262.985,00 | 21.0 | 102,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.256.841,32 | 21.0 | 32,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.208.467,80 | 20.0 | 75,65 |
| G24 | SCOUT24 N | Kommunikation | 3.188.923,40 | 20.0 | 115,70 |
| INPST | INPOST SA | Industrie | 3.136.501,26 | 20.0 | 14,26 |
| ELISA | ELISA | Kommunikation | 3.062.120,72 | 19.0 | 46,96 |
| ISP | INTESA SANPAOLO | Financials | 2.948.058,32 | 19.0 | 4,88 |
| CBK | COMMERZBANK AG | Financials | 2.849.376,78 | 18.0 | 27,21 |
| BMED | BANCA MEDIOLANUM | Financials | 2.842.895,88 | 18.0 | 14,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.394.564,00 | 15.0 | 94,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.339.191,80 | 15.0 | 204,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.327.522,00 | 15.0 | 221,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.256.067,09 | 14.0 | 27,11 |
| TLX | TALANX AG | Financials | 2.251.119,60 | 14.0 | 109,80 |
| FORTUM | FORTUM | Versorger | 2.144.674,14 | 14.0 | 15,86 |
| NEM | NEMETSCHEK | IT | 2.088.625,00 | 13.0 | 122,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.075.872,50 | 13.0 | 61,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.053.781,73 | 13.0 | 5,61 |
| PRY | PRYSMIAN | Industrie | 2.050.332,70 | 13.0 | 61,10 |
| RF | EURAZEO | Financials | 2.028.600,65 | 13.0 | 62,05 |
| INGA | ING GROEP NV | Financials | 1.951.991,98 | 12.0 | 18,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.898.467,20 | 12.0 | 20,64 |
| TEP | TELEPERFORMANCE | Industrie | 1.844.305,80 | 12.0 | 81,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.793.367,04 | 11.0 | 29,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.784.509,20 | 11.0 | 104,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.775.718,00 | 11.0 | 119,00 |
| RAA | RATIONAL AG | Industrie | 1.686.350,00 | 11.0 | 725,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.579.023,50 | 10.0 | 9,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.539.267,60 | 10.0 | 374,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.401.682,33 | 9.0 | 39,79 |
| NEXI | NEXI | Financials | 1.388.354,56 | 9.0 | 5,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.369.500,00 | 9.0 | 8.250,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.364.498,31 | 9.0 | 100,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.277.791,32 | 8.0 | 92,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 974.672,15 | 6.0 | 42,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 913.125,12 | 6.0 | 12,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 857.425,92 | 5.0 | 33,28 |
| IMCD | IMCD NV | Industrie | 778.523,40 | 5.0 | 115,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 632.874,90 | 4.0 | 48,30 |
| BNR | BRENNTAG | Industrie | 630.083,16 | 4.0 | 57,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 618.840,00 | 4.0 | 95,50 |
| METSO | METSO CORPORATION | Industrie | 486.285,41 | 3.0 | 11,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 481.000,00 | 3.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 341.286,17 | 2.0 | 40,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.036,57 | 1.0 | 117,05 |
| USD | USD CASH | Cash und/oder Derivate | 34.305,91 | 0.0 | 85,34 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,33 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |
| MLISW | CASH COLLATERAL EUR MLISW CFD | Cash und/oder Derivate | -18.027,35 | 0.0 | 100,00 |
| GSISW | CASH COLLATERAL EUR GSISW | Cash und/oder Derivate | -280.425,50 | -2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.512.387,78 | -29.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
