您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000FOSCLU1
MPAB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,58 EUR
每股资产净值 | 2026-07-13
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
2.232,54 百万 EUR
基金资产总量 | 2026-07-10
UCITS

最新数据在
添加比较项目

报价 (MPAB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-07-10

证券
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%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权