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

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(%)
IE000FOSCLU1
MPAB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,65 EUR
每股资产净值 | 2026-06-19
2021-07-27
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
MPAB
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets across Europe
地区分布
MSCI EMU Climate Paris-Aligned Select Index
基准
0.15 %
总成本比率
Physical
复制方法
2.252,25 百万 EUR
基金资产总量 | 2026-06-19
692,78 百万 EUR
股票类资产 | 2026-06-19
UCITS

最新数据在
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报价 (MPAB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 MPAB 在 2026-06-18

证券
ASML HOLDING NV 10,78%
SCHNEIDER ELECTRIC 3,51%
ALLIANZ 2,92%
SIEMENS N AG 2,9%
BANCO SANTANDER 2,35%
UNICREDIT 2,25%
LVMH 2,18%
INFINEON TECHNOLOGIES AG 2,12%
SAP 2,08%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,79%
IBERDROLA SA 1,74%
VINCI SA 1,72%
AERCAP HOLDINGS NV 1,65%
FERROVIAL NV 1,58%
RHEINMETALL AG 1,58%
AXA SA 1,52%
LOREAL SA 1,5%
SANOFI SA 1,46%
LEGRAND SA 1,44%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,29%
DEUTSCHE TELEKOM N AG 1,28%
TERNA RETE ELETTRICA NAZIONALE 1,19%
NOKIA 1,18%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,04%
ESSILORLUXOTTICA SA 1,03%
PROSUS NV CLASS N 1%
ANHEUSER-BUSCH INBEV SA 0,98%
ENEL 0,94%
STMICROELECTRONICS NV 0,94%
UNIBAIL RODAMCO WE STAPLED UNITS 0,87%
BANCO BPM 0,86%
DEUTSCHE BOERSE AG 0,78%
DEUTSCHE BANK AG 0,77%
FERRARI NV 0,75%
ERSTE GROUP BANK AG 0,72%
AENA SME SA 0,71%
BNP PARIBAS SA 0,71%
INTESA SANPAOLO 0,71%
KBC GROEP 0,71%
EIFFAGE SA 0,71%
UCB SA 0,7%
NORDEA BANK 0,68%
KLEPIERRE REIT SA 0,63%
COCA COLA EUROPACIFIC PARTNERS PLC 0,6%
SAMPO CLASS A 0,6%
NN GROUP NV 0,6%
AMADEUS IT GROUP SA 0,59%
BE SEMICONDUCTOR INDUSTRIES NV 0,56%
FINECOBANK BANCA FINECO 0,55%
SIEMENS ENERGY N AG 0,53%
BANCO DE SABADELL 0,53%
KNORR BREMSE AG 0,52%
REDEIA CORPORACION SA 0,5%
UPM-KYMMENE 0,5%
EDP ENERGIAS DE PORTUGAL SA 0,5%
ASM INTERNATIONAL NV 0,49%
SAFRAN SA 0,47%
PUBLICIS GROUPE SA 0,47%
AIRBUS GROUP 0,46%
KESKO CLASS B 0,43%
AMUNDI SA 0,42%
KINGSPAN GROUP PLC 0,4%
ARGENX 0,4%
RECORDATI INDUSTRIA CHIMICA E FARM 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%
EDP RENEWABLES SA 0,35%
KERING SA 0,35%
COMMERZBANK AG 0,34%
UNIPOL ASSICURAZIONI SPA 0,34%
BPER BANCA 0,34%
COMPAGNIE DE SAINT GOBAIN SA 0,34%
BMO Global Total Return Bond Inc S2 FPL 0,34%
ADIDAS N AG 0,33%
FORTUM 0,33%
DR ING HC F PORSCHE PRF AG 0,33%
ASR NEDERLAND NV 0,33%
KONE 0,33%
VONOVIA SE 0,32%
DASSAULT SYSTEMES 0,31%
VERBUND AG 0,31%
POSTE ITALIANE 0,31%
ORION CLASS B 0,3%
NEBIUS NV CLASS A 0,29%
PRYSMIAN 0,29%
ELIA GROUP SA 0,28%
IPSEN SA 0,27%
DSM FIRMENICH AG 0,26%
GECINA SA 0,26%
GEA GROUP AG 0,26%
MONCLER 0,25%
EUROFINS SCIENTIFIC 0,25%
GROUPE BRUXELLES LAMBERT NV 0,25%
AKZO NOBEL NV 0,24%
EXOR NV 0,24%
Other - %

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