Below, a list of constituents for MPAB (iShares MSCI EMU Paris-Aligned Climate UCITS ETF) is shown. In total, MPAB consists of 164 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 33.778.968,30 | 612.0 | 623,70 |
| MC | LVMH | Zyklische Konsumgüter | 31.556.666,00 | 572.0 | 827,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.807.667,90 | 377.0 | 153,10 |
| SAP | SAP | IT | 14.483.563,36 | 262.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.076.702,82 | 255.0 | 99,43 |
| SIE | SIEMENS N AG | Industrie | 13.701.118,52 | 248.0 | 148,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.999.905,25 | 235.0 | 405,55 |
| ALV | ALLIANZ | Financials | 11.176.050,60 | 202.0 | 211,80 |
| DG | VINCI SA | Industrie | 10.584.800,52 | 192.0 | 105,42 |
| CS | AXA SA | Financials | 9.924.188,24 | 180.0 | 28,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.519.182,40 | 172.0 | 322,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.952.077,38 | 162.0 | 7,61 |
| RED | RED ELECTRICA SA | Versorger | 8.640.517,50 | 157.0 | 16,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.615.880,00 | 156.0 | 1.841,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.361.458,15 | 151.0 | 4,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.265.162,50 | 150.0 | 206,50 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 7.619.384,54 | 138.0 | 72,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.079.139,25 | 128.0 | 163,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.605.291,06 | 120.0 | 30,34 |
| DSY | DASSAULT SYSTEMES | IT | 6.576.266,56 | 119.0 | 37,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.415.885,52 | 116.0 | 37,84 |
| KER | KERING SA | Zyklische Konsumgüter | 6.229.029,60 | 113.0 | 594,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.144.633,45 | 111.0 | 60,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.107.902,13 | 111.0 | 22,13 |
| GET | GETLINK | Industrie | 6.025.891,15 | 109.0 | 15,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.849.005,90 | 106.0 | 19,54 |
| LR | LEGRAND SA | Industrie | 5.733.789,60 | 104.0 | 83,60 |
| ELI | ELIA GROUP SA | Versorger | 5.724.240,00 | 104.0 | 122,00 |
| DPW | DEUTSCHE POST AG | Industrie | 5.547.088,58 | 100.0 | 42,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.531.363,10 | 100.0 | 62,90 |
| ANA | ACCIONA SA | Versorger | 5.530.616,00 | 100.0 | 182,00 |
| ENEL | ENEL | Versorger | 5.375.227,11 | 97.0 | 5,61 |
| FER | FERROVIAL SA | Industrie | 5.052.560,96 | 92.0 | 26,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.047.579,26 | 91.0 | 60,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.877.481,60 | 88.0 | 52,16 |
| STMPA | STMICROELECTRONICS NV | IT | 4.867.644,93 | 88.0 | 48,60 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.695.346,50 | 85.0 | 166,75 |
| EDEN | EDENRED | Financials | 4.529.246,40 | 82.0 | 54,88 |
| SAN | BANCO SANTANDER SA | Financials | 4.521.364,01 | 82.0 | 3,45 |
| VER | VERBUND AG | Versorger | 4.237.851,80 | 77.0 | 77,35 |
| SAMPO | SAMPO | Financials | 4.148.857,41 | 75.0 | 43,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.107.655,00 | 74.0 | 155,00 |
| AMUN | AMUNDI SA | Financials | 3.988.466,25 | 72.0 | 57,45 |
| INGA | ING GROEP NV | Financials | 3.960.929,26 | 72.0 | 10,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.865.607,85 | 70.0 | 177,95 |
| CAP | CAPGEMINI | IT | 3.856.710,00 | 70.0 | 170,50 |
| MRK | MERCK | Gesundheitsversorgung | 3.794.301,00 | 69.0 | 171,75 |
| NOKIA | NOKIA | IT | 3.621.979,46 | 66.0 | 4,47 |
| FGR | EIFFAGE SA | Industrie | 3.432.896,92 | 62.0 | 99,64 |
| GFC | GECINA SA | Immobilien | 3.352.425,20 | 61.0 | 95,80 |
| KBC | KBC GROEP | Financials | 3.308.337,48 | 60.0 | 62,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.193.964,90 | 58.0 | 16,45 |
| NN | NN GROUP NV | Financials | 3.109.172,60 | 56.0 | 33,40 |
| ELISA | ELISA | Kommunikation | 3.103.238,04 | 56.0 | 55,02 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 3.063.106,80 | 55.0 | 28,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.055.451,96 | 55.0 | 53,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.021.203,64 | 55.0 | 20,93 |
| ADYEN | ADYEN NV | Financials | 3.007.962,00 | 54.0 | 1.431,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.965.529,40 | 54.0 | 100,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.942.529,00 | 53.0 | 152,70 |
| ALO | ALSTOM SA | Industrie | 2.929.722,75 | 53.0 | 25,05 |
| AENA | AENA SME SA | Industrie | 2.910.036,15 | 53.0 | 148,95 |
| UPM | UPM-KYMMENE | Materialien | 2.846.736,42 | 52.0 | 31,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.812.184,68 | 51.0 | 72,58 |
| UMI | UMICORE SA | Materialien | 2.778.696,12 | 50.0 | 30,86 |
| BNP | BNP PARIBAS SA | Financials | 2.766.252,37 | 50.0 | 54,53 |
| VNA | VONOVIA SE | Immobilien | 2.576.144,70 | 47.0 | 17,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.530.056,40 | 46.0 | 35,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.472.331,36 | 45.0 | 62,42 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.400.312,20 | 43.0 | 9,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.339.133,58 | 42.0 | 23,14 |
| AGN | AEGON NV | Financials | 2.213.915,34 | 40.0 | 3,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.202.478,20 | 40.0 | 308,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.195.329,50 | 40.0 | 409,50 |
| COV | COVIVIO SA | Immobilien | 2.177.263,20 | 39.0 | 53,85 |
| TEP | TELEPERFORMANCE | Industrie | 2.146.941,00 | 39.0 | 223,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.135.441,55 | 39.0 | 29,15 |
| WRT1V | WARTSILA | Industrie | 2.099.247,15 | 38.0 | 8,61 |
| BNR | BRENNTAG | Industrie | 2.094.301,58 | 38.0 | 68,74 |
| WLN | WORLDLINE SA | Financials | 2.086.327,32 | 38.0 | 38,27 |
| HNR1 | HANNOVER RUECK | Financials | 2.076.297,75 | 38.0 | 177,75 |
| AKZA | AKZO NOBEL NV | Materialien | 2.027.353,04 | 37.0 | 70,36 |
| CABK | CAIXABANK SA | Financials | 2.015.502,28 | 37.0 | 3,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.951.459,54 | 35.0 | 52,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.924.244,44 | 35.0 | 30,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.815.727,05 | 33.0 | 118,05 |
| PUM | PUMA | Zyklische Konsumgüter | 1.732.038,78 | 31.0 | 55,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.728.158,30 | 31.0 | 229,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.715.170,12 | 31.0 | 20,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.698.838,56 | 31.0 | 20,88 |
| UCB | UCB SA | Gesundheitsversorgung | 1.673.507,00 | 30.0 | 83,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.664.274,50 | 30.0 | 29,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.647.471,60 | 30.0 | 70,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.630.584,26 | 30.0 | 56,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.614.156,08 | 29.0 | 11,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.556.720,34 | 28.0 | 61,46 |
| G1A | GEA GROUP AG | Industrie | 1.497.016,84 | 27.0 | 42,37 |
| KNEBV | KONE | Industrie | 1.479.180,78 | 27.0 | 46,74 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.412.760,75 | 26.0 | 33,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.410.685,50 | 26.0 | 124,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.390.989,84 | 25.0 | 14,41 |
| ISP | INTESA SANPAOLO | Financials | 1.287.808,72 | 23.0 | 2,37 |
| ASM | ASM INTERNATIONAL NV | IT | 1.237.099,50 | 22.0 | 370,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.228.342,44 | 22.0 | 77,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.209.390,00 | 22.0 | 42,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.195.074,40 | 22.0 | 39,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.178.056,40 | 21.0 | 24,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.151.859,17 | 21.0 | 37,73 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.151.820,00 | 21.0 | 108,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.148.334,04 | 21.0 | 62,44 |
| SY1 | SYMRISE AG | Materialien | 1.137.678,08 | 21.0 | 98,56 |
| UCG | UNICREDIT | Financials | 1.136.436,48 | 21.0 | 17,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.115.945,60 | 20.0 | 246,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.029.369,60 | 19.0 | 66,60 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.010.880,00 | 18.0 | 166,40 |
| VIV | VIVENDI | Kommunikation | 940.341,60 | 17.0 | 9,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 930.899,00 | 17.0 | 31,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 922.421,78 | 17.0 | 50,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 908.468,15 | 16.0 | 30,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 898.205,98 | 16.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 892.558,20 | 16.0 | 40,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 862.934,00 | 16.0 | 103,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 817.407,36 | 15.0 | 32,01 |
| DBK | DEUTSCHE BANK AG | Financials | 781.334,95 | 14.0 | 9,29 |
| IBE | IBERDROLA SA | Versorger | 772.232,55 | 14.0 | 11,40 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 767.447,39 | 14.0 | 14,02 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 756.358,48 | 14.0 | 17,36 |
| PST | POSTE ITALIANE | Financials | 722.998,53 | 13.0 | 9,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 687.666,56 | 12.0 | 38,86 |
| MF | WENDEL | Financials | 669.877,60 | 12.0 | 98,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 553.862,40 | 10.0 | 95,10 |
| SK | SEB SA | Zyklische Konsumgüter | 528.080,00 | 10.0 | 102,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 504.189,62 | 9.0 | 9,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 495.801,60 | 9.0 | 130,20 |
| FR | VALEO | Zyklische Konsumgüter | 482.801,76 | 9.0 | 18,99 |
| RAA | RATIONAL AG | Industrie | 454.480,00 | 8.0 | 598,00 |
| RHM | RHEINMETALL AG | Industrie | 451.022,00 | 8.0 | 271,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 449.598,50 | 8.0 | 341,90 |
| NEM | NEMETSCHEK | IT | 407.232,00 | 7.0 | 60,60 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 399.245,28 | 7.0 | 38,33 |
| SOF | SOFINA SA | Financials | 397.393,20 | 7.0 | 200,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 388.415,16 | 7.0 | 27,24 |
| G24 | SCOUT24 N | Kommunikation | 382.456,88 | 7.0 | 54,28 |
| DIA | DIASORIN | Gesundheitsversorgung | 363.834,24 | 7.0 | 98,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 280.490,88 | 5.0 | 88,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 279.029,25 | 5.0 | 9,15 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 267.489,60 | 5.0 | 20,95 |
| PRY | PRYSMIAN | Industrie | 267.424,74 | 5.0 | 38,39 |
| EN | BOUYGUES SA | Industrie | 251.860,09 | 5.0 | 31,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 227.429,23 | 4.0 | 99,00 |
| NEXI | NEXI | Financials | 204.831,32 | 4.0 | 7,29 |
| CRG | CRH PLC | Materialien | 160.815,33 | 3.0 | 46,15 |
| UTDI | UNITED INTERNET AG | Kommunikation | 96.804,40 | 2.0 | 15,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 91.029,40 | 2.0 | 177,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 87.995,40 | 2.0 | 100,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 82.433,16 | 1.0 | 68,58 |
| EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 80.820,45 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 80.689,45 | 1.0 | 91,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 77.942,30 | 1.0 | 83,45 |
| MT | ARCELORMITTAL SA | Materialien | 63.618,00 | 1.0 | 27,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.162,89 | 1.0 | 113,45 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
