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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
6,8 EUR
每股资产净值 | 2026-08-14
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
2.298,51 百万 EUR
基金资产总量 | 2026-08-13
UCITS

最新数据在
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报价 (MPAB)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-12

证券
ASML HOLDING 9,94%
SCHNEIDER ELECTRIC 3,7%
ALLIANZ 3,16%
SIEMENS N AG 2,91%
SAP 2,69%
BANCO SANTANDER 2,52%
UNICREDIT 2,34%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,03%
LVMH 1,98%
IBERDROLA 1,72%
AERCAP HOLDINGS 1,68%
INFINEON TECHNOLOGIES AG 1,61%
VINCI SA 1,6%
AXA SA 1,58%
RHEINMETALL AG 1,55%
SANOFI SA 1,48%
FERROVIAL NV 1,47%
LOREAL SA 1,46%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,4%
LEGRAND SA 1,33%
DEUTSCHE TELEKOM N AG 1,32%
TERNA RETE ELETTRICA NAZIONALE 1,11%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,05%
PROSUS NV CLASS N 0,98%
ANHEUSER-BUSCH INBEV SA 0,95%
ESSILORLUXOTTICA SA 0,94%
ENEL 0,91%
BANCO BPM 0,91%
UNIBAIL RODAMCO WE STAPLED UNITS 0,9%
NOKIA 0,89%
DEUTSCHE BOERSE AG 0,86%
FERRARI 0,83%
DEUTSCHE BANK AG 0,82%
INTESA SANPAOLO 0,78%
BNP PARIBAS SA 0,78%
KBC GROEP 0,77%
ERSTE GROUP BANK AG 0,74%
NORDEA BANK 0,71%
AENA SME SA 0,69%
KLEPIERRE REIT SA 0,68%
STMICROELECTRONICS 0,65%
EIFFAGE SA 0,65%
COCA COLA EUROPACIFIC PARTNERS PLC 0,65%
AMADEUS IT GROUP 0,64%
SAMPO CLASS A 0,63%
NN GROUP 0,62%
UCB SA 0,62%
BANCO DE SABADELL 0,6%
FINECOBANK BANCA FINECO 0,57%
EDP ENERGIAS DE PORTUGAL 0,52%
AIRBUS GROUP 0,51%
PUBLICIS GROUPE 0,51%
SIEMENS ENERGY N AG 0,5%
REDEIA CORPORACION SA 0,5%
SAFRAN SA 0,5%
KNORR BREMSE AG 0,49%
UPM-KYMMENE 0,48%
KINGSPAN GROUP PLC 0,47%
AMUNDI SA 0,47%
KESKO CLASS B 0,47%
HENSOLDT AG 0,44%
SOCIETE GENERALE SA 0,42%
ING GROEP 0,42%
RECORDATI INDUSTRIA CHIMICA E FARM 0,41%
UNIPOL ASSICURAZIONI SPA 0,4%
BE SEMICONDUCTOR INDUSTRIES NV 0,4%
ASM INTERNATIONAL NV 0,4%
ARGENX 0,39%
DASSAULT SYSTEMES 0,39%
HANNOVER RUECK 0,38%
MERCK 0,37%
CAIXABANK SA 0,37%
GETLINK 0,37%
EUR CASH 0,36%
ASR NEDERLAND 0,35%
BPER BANCA 0,35%
EDP RENEWABLES SA 0,35%
COMPAGNIE DE SAINT GOBAIN SA 0,35%
ORION CLASS B 0,35%
COMMERZBANK AG 0,35%
FORTUM 0,34%
KERING SA 0,34%
KONE 0,33%
VONOVIA SE 0,32%
DSM FIRMENICH AG 0,32%
VERBUND AG 0,31%
DR ING HC F PORSCHE PRF AG 0,3%
ADIDAS N AG 0,29%
POSTE ITALIANE 0,28%
EUROFINS SCIENTIFIC 0,28%
GEA GROUP AG 0,28%
ELIA GROUP SA 0,28%
IPSEN SA 0,27%
CAPGEMINI 0,26%
GECINA SA 0,26%
NEBIUS NV CLASS A 0,26%
BANCA MEDIOLANUM 0,26%
PRYSMIAN 0,25%
PERNOD RICARD SA 0,25%
AKZO NOBEL 0,25%
Other - %

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