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MPAB - iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000FOSCLU1)

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(%)
IE000FOSCLU1
MPAB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
6,65 EUR
NAV pro Aktie | 17/06/2026
27/07/2021
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
MPAB
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Developed markets across Europe
Geographie
MSCI EMU Climate Paris-Aligned Select Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
2.252,32 Mio. EUR
Gesamtes Fondsvermögen | 17/06/2026
692,8 Mio. EUR
Aktien-Anlageklasse Volumen | 17/06/2026
Ja
UCITS

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Kurse (MPAB)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF aims to track the performance, before fees and expenses, of the MSCI EMU Climate Paris-Aligned Select Index, providing exposure to a broad range of companies based in developed countries within the European Economic and Monetary Union (EMU) which are seeking to reduce their carbon emissions in line with the Paris Agreement.

MPAB profile

The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 27.07.2021 with unique ISIN - IE000FOSCLU1. Main exchange is Euronext Amsterdam and ticker symbol is MPAB. The total expense ratio is 0.15%. The iShares MSCI EMU Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur MPAB auf 16/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 10,36%
SCHNEIDER ELECTRIC 3,38%
ALLIANZ 2,95%
SIEMENS N AG 2,89%
BANCO SANTANDER 2,33%
LVMH 2,27%
SAP 2,24%
UNICREDIT 2,21%
INFINEON TECHNOLOGIES AG 2,07%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,78%
IBERDROLA SA 1,74%
VINCI SA 1,72%
AERCAP HOLDINGS NV 1,63%
FERROVIAL NV 1,59%
RHEINMETALL AG 1,56%
AXA SA 1,54%
SANOFI SA 1,52%
LOREAL SA 1,52%
LEGRAND SA 1,33%
DEUTSCHE TELEKOM N AG 1,33%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,31%
NOKIA 1,22%
TERNA RETE ELETTRICA NAZIONALE 1,19%
ESSILORLUXOTTICA SA 1,07%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,06%
ANHEUSER-BUSCH INBEV SA 1,01%
PROSUS NV CLASS N 1%
ENEL 0,96%
STMICROELECTRONICS NV 0,92%
UNIBAIL RODAMCO WE STAPLED UNITS 0,89%
BANCO BPM 0,83%
DEUTSCHE BOERSE AG 0,8%
FERRARI NV 0,77%
DEUTSCHE BANK AG 0,76%
AENA SME SA 0,71%
BNP PARIBAS SA 0,71%
KBC GROEP 0,71%
UCB SA 0,71%
ERSTE GROUP BANK AG 0,71%
INTESA SANPAOLO 0,71%
EIFFAGE SA 0,71%
NORDEA BANK 0,69%
KLEPIERRE REIT SA 0,64%
COCA COLA EUROPACIFIC PARTNERS PLC 0,62%
SAMPO CLASS A 0,61%
NN GROUP NV 0,61%
AMADEUS IT GROUP SA 0,6%
FINECOBANK BANCA FINECO 0,55%
BE SEMICONDUCTOR INDUSTRIES NV 0,53%
BANCO DE SABADELL SA 0,53%
KNORR BREMSE AG 0,52%
UPM-KYMMENE 0,52%
EDP ENERGIAS DE PORTUGAL SA 0,51%
REDEIA CORPORACION SA 0,5%
SIEMENS ENERGY N AG 0,5%
PUBLICIS GROUPE SA 0,49%
SAFRAN SA 0,46%
ASM INTERNATIONAL NV 0,46%
AIRBUS GROUP 0,45%
KESKO CLASS B 0,45%
AMUNDI SA 0,43%
KINGSPAN GROUP PLC 0,41%
RECORDATI INDUSTRIA CHIMICA E FARM 0,4%
ARGENX 0,4%
SOCIETE GENERALE SA 0,4%
GETLINK 0,38%
CAIXABANK SA 0,37%
ING GROEP NV 0,37%
MERCK 0,36%
HANNOVER RUECK 0,36%
HENSOLDT AG 0,35%
UNIPOL ASSICURAZIONI SPA 0,35%
EDP RENEWABLES SA 0,35%
FORTUM 0,34%
DR ING HC F PORSCHE PRF AG 0,34%
KERING SA 0,34%
ASR NEDERLAND NV 0,34%
COMPAGNIE DE SAINT GOBAIN SA 0,34%
BPER BANCA 0,34%
KONE 0,33%
VONOVIA SE 0,33%
ADIDAS N AG 0,33%
COMMERZBANK AG 0,33%
DASSAULT SYSTEMES 0,32%
VERBUND AG 0,32%
POSTE ITALIANE 0,31%
BMO Global Total Return Bond Inc S2 FPL 0,31%
ORION CLASS B 0,31%
ELIA GROUP SA 0,29%
PRYSMIAN 0,29%
IPSEN SA 0,28%
NEBIUS NV CLASS A 0,27%
GECINA SA 0,27%
GEA GROUP AG 0,26%
DSM FIRMENICH AG 0,26%
MONCLER 0,25%
EUROFINS SCIENTIFIC 0,25%
CAPGEMINI 0,25%
GROUPE BRUXELLES LAMBERT NV 0,25%
EXOR NV 0,24%
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