Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 158 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 27.016.426,80 | 560.0 | 564,30 |
| MC | LVMH | Zyklische Konsumgüter | 22.567.291,00 | 468.0 | 665,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.183.977,48 | 356.0 | 138,68 |
| CS | AXA SA | Financials | 14.060.082,56 | 291.0 | 26,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.541.070,54 | 239.0 | 93,14 |
| SAP | SAP | IT | 11.110.479,60 | 230.0 | 99,60 |
| SIE | SIEMENS N AG | Industrie | 10.053.207,58 | 208.0 | 131,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.765.361,50 | 202.0 | 343,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.688.534,50 | 201.0 | 251,50 |
| ALV | ALLIANZ | Financials | 9.628.291,00 | 200.0 | 206,35 |
| VER | VERBUND AG | Versorger | 8.921.392,00 | 185.0 | 95,60 |
| DG | VINCI SA | Industrie | 8.595.566,28 | 178.0 | 96,81 |
| ELI | ELIA GROUP SA | Versorger | 7.679.480,00 | 159.0 | 113,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.541.617,65 | 156.0 | 98,41 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 7.052.704,13 | 146.0 | 16,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.977.580,94 | 145.0 | 6,76 |
| ENEL | ENEL | Versorger | 6.900.911,56 | 143.0 | 6,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.900.576,75 | 143.0 | 194,75 |
| GET | GETLINK | Industrie | 6.238.146,00 | 129.0 | 14,48 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 6.214.360,68 | 129.0 | 162,62 |
| DSY | DASSAULT SYSTEMES | IT | 6.150.559,28 | 127.0 | 40,27 |
| KER | KERING SA | Zyklische Konsumgüter | 5.993.055,00 | 124.0 | 646,50 |
| VNA | VONOVIA SE | Immobilien | 5.979.462,23 | 124.0 | 45,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.818.768,77 | 121.0 | 30,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.729.107,07 | 119.0 | 3,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.603.329,80 | 116.0 | 88,60 |
| DPW | DEUTSCHE POST AG | Industrie | 5.296.846,23 | 110.0 | 45,91 |
| ISP | INTESA SANPAOLO | Financials | 5.279.031,32 | 109.0 | 2,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.139.607,30 | 107.0 | 217,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.026.400,00 | 104.0 | 1.220,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.922.738,30 | 102.0 | 24,61 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.914.590,52 | 102.0 | 55,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.570.596,45 | 95.0 | 30,31 |
| LR | LEGRAND SA | Industrie | 4.315.008,56 | 89.0 | 83,12 |
| EDEN | EDENRED | IT | 4.020.000,16 | 83.0 | 40,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.015.250,63 | 83.0 | 16,48 |
| SAN | BANCO SANTANDER SA | Financials | 3.950.604,70 | 82.0 | 3,24 |
| INGA | ING GROEP NV | Financials | 3.906.451,50 | 81.0 | 12,25 |
| UMI | UMICORE SA | Materialien | 3.847.382,70 | 80.0 | 35,54 |
| NN | NN GROUP NV | Financials | 3.801.534,80 | 79.0 | 46,60 |
| CAP | CAPGEMINI | IT | 3.711.656,50 | 77.0 | 185,75 |
| SAMPO | SAMPO | Financials | 3.662.508,70 | 76.0 | 43,10 |
| FER | FERROVIAL SA | Industrie | 3.632.540,16 | 75.0 | 24,04 |
| CNP | CNP ASSURANCES SA | Financials | 3.620.816,10 | 75.0 | 21,78 |
| AMS | AMADEUS IT GROUP SA | IT | 3.529.128,30 | 73.0 | 59,90 |
| NOKIA | NOKIA | IT | 3.474.087,99 | 72.0 | 4,85 |
| MRK | MERCK | Gesundheitsversorgung | 3.450.191,00 | 72.0 | 176,30 |
| GFC | GECINA SA | Immobilien | 3.433.977,00 | 71.0 | 111,50 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.427.742,00 | 71.0 | 56,50 |
| STM | STMICROELECTRONICS NV | IT | 3.317.395,90 | 69.0 | 37,45 |
| ADYEN | ADYEN NV | IT | 3.304.940,40 | 68.0 | 1.782,60 |
| KBC | KBC GROEP | Financials | 3.087.026,34 | 64.0 | 71,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.921.595,00 | 61.0 | 152,50 |
| FGR | EIFFAGE SA | Industrie | 2.865.071,30 | 59.0 | 93,34 |
| G | ASSICURAZIONI GENERALI | Financials | 2.799.833,47 | 58.0 | 18,17 |
| AENA | AENA SME SA | Industrie | 2.729.628,75 | 57.0 | 143,25 |
| WLN | WORLDLINE SA | IT | 2.694.907,13 | 56.0 | 48,09 |
| KGX | KION GROUP AG | Industrie | 2.681.366,16 | 56.0 | 76,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.656.902,27 | 55.0 | 39,93 |
| UPM | UPM-KYMMENE | Materialien | 2.614.574,90 | 54.0 | 32,05 |
| COV | COVIVIO SA | Immobilien | 2.538.200,00 | 53.0 | 74,00 |
| ELISA | ELISA | Kommunikation | 2.486.321,76 | 52.0 | 50,08 |
| HNR1 | HANNOVER RUECK | Financials | 2.473.256,60 | 51.0 | 169,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.452.097,15 | 51.0 | 18,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.430.892,70 | 50.0 | 386,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.387.617,20 | 49.0 | 91,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.384.854,45 | 49.0 | 46,77 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.300.637,78 | 48.0 | 9,87 |
| AGN | AEGON NV | Financials | 2.289.821,72 | 47.0 | 4,64 |
| AKZA | AKZO NOBEL NV | Materialien | 2.238.358,92 | 46.0 | 88,34 |
| ALO | ALSTOM SA | Industrie | 2.105.598,04 | 44.0 | 23,66 |
| WRT1V | WARTSILA | Industrie | 2.097.924,73 | 43.0 | 9,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.089.725,80 | 43.0 | 332,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.061.788,00 | 43.0 | 37,00 |
| BNR | BRENNTAG | Industrie | 2.035.356,00 | 42.0 | 76,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.932.551,00 | 40.0 | 54,70 |
| EN | BOUYGUES SA | Industrie | 1.896.488,40 | 39.0 | 31,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.889.320,10 | 39.0 | 17,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.885.111,25 | 39.0 | 25,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.844.869,05 | 38.0 | 112,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.818.202,35 | 38.0 | 128,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.794.799,94 | 37.0 | 53,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.757.019,51 | 36.0 | 19,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.714.939,62 | 36.0 | 22,02 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.652.238,45 | 34.0 | 124,35 |
| UCB | UCB SA | Gesundheitsversorgung | 1.591.607,50 | 33.0 | 88,30 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.520.424,20 | 32.0 | 160,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.508.332,00 | 31.0 | 73,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.470.896,00 | 30.0 | 56,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.465.663,26 | 30.0 | 56,69 |
| KNEBV | KONE | Industrie | 1.448.180,00 | 30.0 | 51,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.439.106,76 | 30.0 | 33,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.401.871,20 | 29.0 | 85,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.338.680,70 | 28.0 | 206,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.325.846,90 | 27.0 | 131,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.285.374,08 | 27.0 | 91,76 |
| G1A | GEA GROUP AG | Industrie | 1.257.896,64 | 26.0 | 40,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.253.597,30 | 26.0 | 46,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.220.924,92 | 25.0 | 88,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.211.946,89 | 25.0 | 9,29 |
| PUM | PUMA | Zyklische Konsumgüter | 1.118.580,00 | 23.0 | 86,88 |
| KBX | KNORR BREMSE AG | Industrie | 1.116.520,00 | 23.0 | 86,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.112.700,71 | 23.0 | 43,21 |
| SY1 | SYMRISE AG | Materialien | 1.057.810,00 | 22.0 | 102,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.009.194,00 | 21.0 | 71,00 |
| VIV | VIVENDI | Kommunikation | 1.004.468,30 | 21.0 | 11,30 |
| DBK | DEUTSCHE BANK AG | Financials | 995.868,27 | 21.0 | 12,87 |
| CABK | CAIXABANK SA | Financials | 976.491,59 | 20.0 | 3,09 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 963.154,03 | 20.0 | 46,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 956.274,66 | 20.0 | 93,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 940.637,20 | 19.0 | 57,80 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 919.625,20 | 19.0 | 171,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 876.719,52 | 18.0 | 61,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 861.623,84 | 18.0 | 43,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 844.954,32 | 18.0 | 35,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 802.889,12 | 17.0 | 44,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 779.295,07 | 16.0 | 25,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 767.144,00 | 16.0 | 106,40 |
| PST | POSTE ITALIANE | Financials | 751.458,46 | 16.0 | 10,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 717.140,28 | 15.0 | 15,27 |
| AMUN | AMUNDI SA | Financials | 697.026,75 | 14.0 | 64,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 681.545,67 | 14.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 626.363,60 | 13.0 | 132,20 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 598.095,54 | 12.0 | 100,00 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 596.271,45 | 12.0 | 12,70 |
| FR | VALEO | Zyklische Konsumgüter | 585.927,86 | 12.0 | 25,06 |
| MF | WENDEL | Financials | 556.359,65 | 12.0 | 88,55 |
| SOF | SOFINA SA | Financials | 552.080,00 | 11.0 | 335,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 546.905,80 | 11.0 | 31,80 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 533.204,22 | 11.0 | 45,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 527.030,40 | 11.0 | 98,40 |
| AGS | AGEAS SA | Financials | 520.693,84 | 11.0 | 43,58 |
| NEM | NEMETSCHEK | IT | 468.320,40 | 10.0 | 75,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 450.007,00 | 9.0 | 128,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 426.574,50 | 9.0 | 125,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 412.311,06 | 9.0 | 148,26 |
| RAA | RATIONAL AG | Industrie | 403.183,20 | 8.0 | 652,40 |
| TEP | TELEPERFORMANCE | Industrie | 400.093,20 | 8.0 | 323,70 |
| PROX | PROXIMUS NV | Kommunikation | 385.424,97 | 8.0 | 18,16 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 348.484,02 | 7.0 | 36,38 |
| NEXI | NEXI | IT | 320.848,14 | 7.0 | 12,41 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 297.204,44 | 6.0 | 46,54 |
| G24 | SCOUT24 N | Kommunikation | 277.811,60 | 6.0 | 49,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 256.612,95 | 5.0 | 15,51 |
| PRY | PRYSMIAN | Industrie | 222.226,62 | 5.0 | 28,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.819,25 | 5.0 | 192,25 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 195.375,83 | 4.0 | 2,51 |
| UTDI | UNITED INTERNET AG | Kommunikation | 178.560,80 | 4.0 | 31,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 169.060,08 | 4.0 | 78,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 149.494,20 | 3.0 | 241,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 134.719,88 | 3.0 | 68,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 125.482,84 | 3.0 | 32,06 |
| BNP | BNP PARIBAS SA | Financials | 122.673,00 | 3.0 | 59,55 |
| REE | RED ELECTRICA SA | Versorger | 92.040,80 | 2.0 | 16,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 43.666,85 | 1.0 | 84,79 |
| USD | USD CASH | Cash und/oder Derivate | 5.471,08 | 0.0 | 88,30 |
| IDH2 | IBEX MINI IDX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
| GPH2 | STOXX 600 UTIL MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 379,50 |
