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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
6,6 EUR
valeur liquidative par action | 10/07/2026
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
2.232,54 mln EUR
Actif total du fonds | 10/07/2026
687,97 mln EUR
Volume des actits de classe "actions" | 10/07/2026
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 10/07/2026

Titre Valeur
ASML HOLDING NV 10,25%
SCHNEIDER ELECTRIC 3,31%
ALLIANZ 3,13%
SIEMENS N AG 2,91%
BANCO SANTANDER SA 2,45%
UNICREDIT 2,36%
SAP 2,17%
LVMH 2,15%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,9%
INFINEON TECHNOLOGIES AG 1,9%
IBERDROLA SA 1,77%
AERCAP HOLDINGS NV 1,75%
AXA SA 1,62%
VINCI SA 1,59%
SANOFI SA 1,54%
FERROVIAL NV 1,51%
LOREAL SA 1,5%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,41%
LEGRAND SA 1,36%
RHEINMETALL AG 1,36%
DEUTSCHE TELEKOM N AG 1,26%
TERNA RETE ELETTRICA NAZIONALE 1,19%
NOKIA 1,11%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,11%
PROSUS NV CLASS N 1,03%
ESSILORLUXOTTICA SA 1,01%
ANHEUSER-BUSCH INBEV SA 0,99%
ENEL 0,98%
UNIBAIL RODAMCO WE STAPLED UNITS 0,92%
STMICROELECTRONICS NV 0,87%
BANCO BPM 0,86%
DEUTSCHE BOERSE AG 0,81%
FERRARI NV 0,8%
DEUTSCHE BANK AG 0,8%
INTESA SANPAOLO 0,74%
ERSTE GROUP BANK AG 0,74%
KBC GROEP 0,73%
AENA SME SA 0,73%
BNP PARIBAS SA 0,72%
NORDEA BANK 0,71%
UCB SA 0,68%
EIFFAGE SA 0,67%
COCA COLA EUROPACIFIC PARTNERS PLC 0,67%
SAMPO CLASS A 0,65%
KLEPIERRE REIT SA 0,64%
NN GROUP NV 0,62%
AMADEUS IT GROUP SA 0,59%
FINECOBANK BANCA FINECO 0,55%
BANCO DE SABADELL 0,55%
EDP ENERGIAS DE PORTUGAL SA 0,52%
REDEIA CORPORACION SA 0,52%
KNORR BREMSE AG 0,51%
SIEMENS ENERGY N AG 0,49%
UPM-KYMMENE 0,49%
AIRBUS GROUP 0,48%
SAFRAN SA 0,48%
PUBLICIS GROUPE SA 0,46%
BE SEMICONDUCTOR INDUSTRIES NV 0,46%
AMUNDI SA 0,45%
KESKO CLASS B 0,43%
ASM INTERNATIONAL NV 0,42%
RECORDATI INDUSTRIA CHIMICA E FARM 0,41%
ARGENX 0,41%
ING GROEP NV 0,39%
HANNOVER RUECK 0,39%
SOCIETE GENERALE SA 0,39%
MERCK 0,39%
UNIPOL ASSICURAZIONI SPA 0,38%
GETLINK 0,38%
CAIXABANK SA 0,38%
KINGSPAN GROUP PLC 0,37%
HENSOLDT AG 0,37%
EDP RENEWABLES SA 0,36%
ASR NEDERLAND NV 0,35%
BPER BANCA 0,35%
COMMERZBANK AG 0,35%
ADIDAS N AG 0,35%
VONOVIA SE 0,34%
FORTUM 0,34%
DASSAULT SYSTEMES 0,34%
KONE 0,33%
COMPAGNIE DE SAINT GOBAIN SA 0,32%
VERBUND AG 0,32%
ORION CLASS B 0,32%
KERING SA 0,32%
DR ING HC F PORSCHE PRF AG 0,31%
POSTE ITALIANE 0,31%
ELIA GROUP SA 0,3%
IPSEN SA 0,3%
DSM FIRMENICH AG 0,29%
EUROFINS SCIENTIFIC 0,29%
PRYSMIAN 0,27%
GEA GROUP AG 0,27%
GECINA SA 0,26%
EXOR NV 0,25%
GROUPE BRUXELLES LAMBERT NV 0,25%
PERNOD RICARD SA 0,25%
BANCA MEDIOLANUM 0,24%
HENKEL & KGAA PREF AG 0,24%
MONCLER 0,24%
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