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

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(%)
IE000FOSCLU1
MPAB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,58 EUR
valeur liquidative par action | 21/07/2026
27/07/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
MPAB
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets across Europe
Géographie
MSCI EMU Climate Paris-Aligned Select Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
2.208,51 mln EUR
Actif total du fonds | 20/07/2026
Oui
UCITS

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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.

Structure MPAB au 17/07/2026

Titre Valeur
ASML HOLDING NV 10,17%
SCHNEIDER ELECTRIC 3,26%
ALLIANZ 3,18%
SIEMENS N AG 2,85%
BANCO SANTANDER SA 2,41%
UNICREDIT 2,33%
LVMH 2,2%
SAP 2,2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,89%
IBERDROLA SA 1,82%
AERCAP HOLDINGS NV 1,73%
INFINEON TECHNOLOGIES AG 1,69%
AXA SA 1,66%
VINCI SA 1,59%
SANOFI SA 1,58%
LOREAL SA 1,52%
FERROVIAL NV 1,5%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,47%
RHEINMETALL AG 1,36%
DEUTSCHE TELEKOM N AG 1,32%
LEGRAND SA 1,32%
TERNA RETE ELETTRICA NAZIONALE 1,22%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,14%
ANHEUSER-BUSCH INBEV SA 1,02%
PROSUS NV CLASS N 1,02%
ENEL 1%
ESSILORLUXOTTICA SA 0,99%
UNIBAIL RODAMCO WE STAPLED UNITS 0,94%
NOKIA 0,91%
BANCO BPM 0,86%
DEUTSCHE BOERSE AG 0,85%
FERRARI NV 0,81%
DEUTSCHE BANK AG 0,79%
STMICROELECTRONICS NV 0,76%
INTESA SANPAOLO 0,75%
KBC GROEP 0,74%
BNP PARIBAS SA 0,74%
NORDEA BANK 0,73%
AENA SME SA 0,71%
ERSTE GROUP BANK AG 0,71%
UCB SA 0,69%
KLEPIERRE REIT SA 0,68%
EIFFAGE SA 0,68%
COCA COLA EUROPACIFIC PARTNERS PLC 0,67%
SAMPO CLASS A 0,66%
NN GROUP NV 0,64%
AMADEUS IT GROUP SA 0,58%
FINECOBANK BANCA FINECO 0,56%
BANCO DE SABADELL 0,56%
EDP ENERGIAS DE PORTUGAL SA 0,54%
REDEIA CORPORACION SA 0,53%
KNORR BREMSE AG 0,53%
UPM-KYMMENE 0,5%
AIRBUS GROUP 0,49%
SIEMENS ENERGY N AG 0,48%
SAFRAN SA 0,47%
PUBLICIS GROUPE SA 0,47%
AMUNDI SA 0,46%
KESKO CLASS B 0,45%
RECORDATI INDUSTRIA CHIMICA E FARM 0,42%
BE SEMICONDUCTOR INDUSTRIES NV 0,41%
ASM INTERNATIONAL NV 0,41%
ARGENX 0,4%
HANNOVER RUECK 0,4%
ING GROEP NV 0,4%
SOCIETE GENERALE SA 0,39%
GETLINK 0,39%
HENSOLDT AG 0,38%
MERCK 0,38%
CAIXABANK SA 0,38%
UNIPOL ASSICURAZIONI SPA 0,38%
ASR NEDERLAND NV 0,37%
EDP RENEWABLES SA 0,37%
KINGSPAN GROUP PLC 0,36%
ORION CLASS B 0,36%
FORTUM 0,35%
ADIDAS N AG 0,35%
BPER BANCA 0,35%
VONOVIA SE 0,34%
VERBUND AG 0,34%
KONE 0,34%
COMMERZBANK AG 0,34%
DASSAULT SYSTEMES 0,34%
COMPAGNIE DE SAINT GOBAIN SA 0,33%
KERING SA 0,33%
DR ING HC F PORSCHE PRF AG 0,32%
DSM FIRMENICH AG 0,31%
ELIA GROUP SA 0,31%
POSTE ITALIANE 0,3%
IPSEN SA 0,3%
EUROFINS SCIENTIFIC 0,29%
GECINA SA 0,27%
GEA GROUP AG 0,27%
PERNOD RICARD SA 0,25%
EXOR NV 0,25%
PRYSMIAN 0,25%
MONCLER 0,25%
HENKEL & KGAA PREF AG 0,25%
BANCA MEDIOLANUM 0,25%
GROUPE BRUXELLES LAMBERT NV 0,25%
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