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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)
Type of fund
BlackRock
Provider
6.61 EUR
NAV per Share | 31/07/2026
27/07/2021
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
MPAB
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
MSCI EMU Climate Paris-Aligned Select Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
2,235.69 mln EUR
Fund NAV | 31/07/2026
689.14 mln EUR
Share Class NAV | 31/07/2026
Yes
UCITS
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Price dynamics

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 on 30/07/2026

Paper Value
ASML HOLDING NV 9.43%
SCHNEIDER ELECTRIC 3.5%
ALLIANZ 3.21%
SIEMENS N AG 3%
BANCO SANTANDER SA 2.47%
SAP 2.46%
UNICREDIT 2.33%
LVMH 2.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.03%
AERCAP HOLDINGS NV 1.77%
IBERDROLA SA 1.77%
VINCI SA 1.66%
AXA SA 1.65%
INFINEON TECHNOLOGIES AG 1.56%
RHEINMETALL AG 1.56%
LOREAL SA 1.56%
FERROVIAL NV 1.5%
SANOFI SA 1.47%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.47%
DEUTSCHE TELEKOM N AG 1.31%
LEGRAND SA 1.26%
TERNA RETE ELETTRICA NAZIONALE 1.17%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.09%
ANHEUSER-BUSCH INBEV SA 1.05%
PROSUS NV CLASS N 1.04%
ESSILORLUXOTTICA SA 0.97%
ENEL 0.95%
UNIBAIL RODAMCO WE STAPLED UNITS 0.94%
BANCO BPM 0.87%
DEUTSCHE BOERSE AG 0.86%
FERRARI NV 0.84%
DEUTSCHE BANK AG 0.81%
NOKIA 0.81%
BNP PARIBAS SA 0.78%
INTESA SANPAOLO 0.77%
KBC GROEP 0.75%
NORDEA BANK 0.74%
AENA SME SA 0.72%
ERSTE GROUP BANK AG 0.72%
KLEPIERRE REIT SA 0.71%
COCA COLA EUROPACIFIC PARTNERS PLC 0.7%
EIFFAGE SA 0.68%
NN GROUP NV 0.66%
SAMPO CLASS A 0.65%
STMICROELECTRONICS NV 0.64%
UCB SA 0.62%
AMADEUS IT GROUP SA 0.61%
BANCO DE SABADELL SA 0.58%
FINECOBANK BANCA FINECO 0.57%
KNORR BREMSE AG 0.52%
EDP ENERGIAS DE PORTUGAL SA 0.52%
REDEIA CORPORACION SA 0.52%
AIRBUS GROUP 0.5%
UPM-KYMMENE 0.5%
PUBLICIS GROUPE SA 0.5%
KESKO CLASS B 0.49%
SAFRAN SA 0.48%
AMUNDI SA 0.48%
SIEMENS ENERGY N AG 0.47%
SOCIETE GENERALE SA 0.42%
ING GROEP NV 0.42%
HENSOLDT AG 0.42%
RECORDATI INDUSTRIA CHIMICA E FARM 0.42%
ARGENX 0.4%
MERCK 0.39%
HANNOVER RUECK 0.39%
UNIPOL ASSICURAZIONI SPA 0.39%
GETLINK 0.38%
DASSAULT SYSTEMES 0.38%
CAIXABANK SA 0.37%
ORION CLASS B 0.37%
KERING SA 0.37%
KINGSPAN GROUP PLC 0.37%
ASR NEDERLAND NV 0.37%
ASM INTERNATIONAL NV 0.36%
BE SEMICONDUCTOR INDUSTRIES NV 0.35%
EDP RENEWABLES SA 0.35%
BPER BANCA 0.35%
COMMERZBANK AG 0.34%
FORTUM 0.34%
VONOVIA SE 0.33%
KONE 0.33%
DSM FIRMENICH AG 0.33%
VERBUND AG 0.33%
COMPAGNIE DE SAINT GOBAIN SA 0.33%
DR ING HC F PORSCHE PRF AG 0.31%
ADIDAS N AG 0.31%
IPSEN SA 0.29%
POSTE ITALIANE 0.28%
EUROFINS SCIENTIFIC 0.28%
GEA GROUP AG 0.28%
GECINA SA 0.27%
ELIA GROUP SA 0.27%
CAPGEMINI 0.26%
PERNOD RICARD SA 0.26%
EXOR NV 0.25%
BANCA MEDIOLANUM 0.25%
HENKEL & KGAA PREF AG 0.25%
AKZO NOBEL NV 0.25%
GROUPE BRUXELLES LAMBERT NV 0.25%
Other - %

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