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

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(%)
IE000FOSCLU1
MPAB ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
6.52 EUR
一口当たり純資産価値(NAV) | 2026/07/20
2021/07/27
設定日
2 年回
配当支払い
CEOIES
CFI
MPAB
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Developed markets across Europe
投資家所在地
MSCI EMU Climate Paris-Aligned Select Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,208.51 百万 EUR
ファンド基準価額 | 2026/07/20
680.66 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/20
はい
UCITS

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相場(MPAB)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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ファンドプロファイル

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 プロファイル

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.

構造 MPAB 時点 2026/07/17

証券 価値
ASML HOLDING NV 10.17%
SCHNEIDER ELECTRIC 3.26%
ALLIANZ 3.18%
SIEMENS N AG 2.85%
BANCO SANTANDER SA 2.41%
UNICREDIT 2.33%
LVMH 2.2%
SAP 2.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.89%
IBERDROLA SA 1.82%
AERCAP HOLDINGS NV 1.73%
INFINEON TECHNOLOGIES AG 1.69%
AXA SA 1.66%
VINCI SA 1.59%
SANOFI SA 1.58%
LOREAL SA 1.52%
FERROVIAL NV 1.5%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.47%
RHEINMETALL AG 1.36%
DEUTSCHE TELEKOM N AG 1.32%
LEGRAND SA 1.32%
TERNA RETE ELETTRICA NAZIONALE 1.22%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.14%
ANHEUSER-BUSCH INBEV SA 1.02%
PROSUS NV CLASS N 1.02%
ENEL 1.%
ESSILORLUXOTTICA SA 0.99%
UNIBAIL RODAMCO WE STAPLED UNITS 0.94%
NOKIA 0.91%
BANCO BPM 0.86%
DEUTSCHE BOERSE AG 0.85%
FERRARI NV 0.81%
DEUTSCHE BANK AG 0.79%
STMICROELECTRONICS NV 0.76%
INTESA SANPAOLO 0.75%
KBC GROEP 0.74%
BNP PARIBAS SA 0.74%
NORDEA BANK 0.73%
AENA SME SA 0.71%
ERSTE GROUP BANK AG 0.71%
UCB SA 0.69%
KLEPIERRE REIT SA 0.68%
EIFFAGE SA 0.68%
COCA COLA EUROPACIFIC PARTNERS PLC 0.67%
SAMPO CLASS A 0.66%
NN GROUP NV 0.64%
AMADEUS IT GROUP SA 0.58%
FINECOBANK BANCA FINECO 0.56%
BANCO DE SABADELL 0.56%
EDP ENERGIAS DE PORTUGAL SA 0.54%
REDEIA CORPORACION SA 0.53%
KNORR BREMSE AG 0.53%
UPM-KYMMENE 0.5%
AIRBUS GROUP 0.49%
SIEMENS ENERGY N AG 0.48%
SAFRAN SA 0.47%
PUBLICIS GROUPE SA 0.47%
AMUNDI SA 0.46%
KESKO CLASS B 0.45%
RECORDATI INDUSTRIA CHIMICA E FARM 0.42%
BE SEMICONDUCTOR INDUSTRIES NV 0.41%
ASM INTERNATIONAL NV 0.41%
ARGENX 0.4%
HANNOVER RUECK 0.4%
ING GROEP NV 0.4%
SOCIETE GENERALE SA 0.39%
GETLINK 0.39%
HENSOLDT AG 0.38%
MERCK 0.38%
CAIXABANK SA 0.38%
UNIPOL ASSICURAZIONI SPA 0.38%
ASR NEDERLAND NV 0.37%
EDP RENEWABLES SA 0.37%
KINGSPAN GROUP PLC 0.36%
ORION CLASS B 0.36%
FORTUM 0.35%
ADIDAS N AG 0.35%
BPER BANCA 0.35%
VONOVIA SE 0.34%
VERBUND AG 0.34%
KONE 0.34%
COMMERZBANK AG 0.34%
DASSAULT SYSTEMES 0.34%
COMPAGNIE DE SAINT GOBAIN SA 0.33%
KERING SA 0.33%
DR ING HC F PORSCHE PRF AG 0.32%
DSM FIRMENICH AG 0.31%
ELIA GROUP SA 0.31%
POSTE ITALIANE 0.3%
IPSEN SA 0.3%
EUROFINS SCIENTIFIC 0.29%
GECINA SA 0.27%
GEA GROUP AG 0.27%
PERNOD RICARD SA 0.25%
EXOR NV 0.25%
PRYSMIAN 0.25%
MONCLER 0.25%
HENKEL & KGAA PREF AG 0.25%
BANCA MEDIOLANUM 0.25%
GROUPE BRUXELLES LAMBERT NV 0.25%
その他 - %

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