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
6.44 EUR
一口当たり純資産価値(NAV) | 2026/06/04
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
2,178.11 百万 EUR
ファンド基準価額 | 2026/06/04
670.24 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/06/04
はい
UCITS

利回り 時点 2026/05/14, Euronext Amsterdam

  • 年初来
    3.84 %
  • 1ヶ月
    0.9 %
  • 3ヶ月
    1.73 %
  • 6ヶ月
    6.29 %
  • 1年
    10.05 %
  • 3年
    36.86 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

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 2026/06/02

証券 価値
ASML HOLDING NV 9.74%
SCHNEIDER ELECTRIC 3.59%
SIEMENS N AG 3.02%
ALLIANZ 2.85%
SAP 2.61%
INFINEON TECHNOLOGIES AG 2.35%
BANCO SANTANDER 2.2%
UNICREDIT 2.18%
LVMH 2.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.72%
IBERDROLA SA 1.69%
VINCI SA 1.67%
RHEINMETALL AG 1.66%
AERCAP HOLDINGS NV 1.56%
FERROVIAL NV 1.55%
LOREAL SA 1.52%
SANOFI SA 1.52%
NOKIA 1.5%
AXA SA 1.48%
LEGRAND SA 1.46%
DEUTSCHE TELEKOM N AG 1.42%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.27%
TERNA RETE ELETTRICA NAZIONALE 1.14%
PROSUS NV CLASS N 1.13%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.04%
ESSILORLUXOTTICA SA 1.03%
ANHEUSER-BUSCH INBEV SA 1.01%
STMICROELECTRONICS NV 0.98%
ENEL 0.94%
UNIBAIL RODAMCO WE STAPLED UNITS 0.9%
DEUTSCHE BOERSE AG 0.8%
BANCO BPM 0.76%
FERRARI NV 0.75%
DEUTSCHE BANK AG 0.72%
UCB SA 0.72%
KBC GROEP 0.7%
NORDEA BANK 0.7%
BNP PARIBAS SA 0.69%
INTESA SANPAOLO 0.69%
EIFFAGE SA 0.68%
AENA SME SA 0.66%
ERSTE GROUP BANK AG 0.66%
AMADEUS IT GROUP SA 0.64%
KLEPIERRE REIT SA 0.63%
SAMPO CLASS A 0.62%
NN GROUP NV 0.6%
COCA COLA EUROPACIFIC PARTNERS PLC 0.58%
UPM-KYMMENE 0.54%
KNORR BREMSE AG 0.52%
BE SEMICONDUCTOR INDUSTRIES NV 0.52%
EDP ENERGIAS DE PORTUGAL SA 0.52%
SIEMENS ENERGY N AG 0.52%
FINECOBANK BANCA FINECO 0.51%
REDEIA CORPORACION SA 0.5%
BANCO DE SABADELL SA 0.49%
KESKO CLASS B 0.47%
PUBLICIS GROUPE SA 0.46%
AMUNDI SA 0.44%
SAFRAN SA 0.43%
AIRBUS GROUP 0.43%
ASM INTERNATIONAL NV 0.42%
RECORDATI INDUSTRIA CHIMICA E FARM 0.41%
HENSOLDT AG 0.41%
GETLINK 0.38%
ARGENX 0.38%
ING GROEP NV 0.37%
SOCIETE GENERALE SA 0.37%
EDP RENEWABLES SA 0.37%
KINGSPAN GROUP PLC 0.37%
DASSAULT SYSTEMES 0.37%
MERCK 0.37%
FORTUM 0.37%
HANNOVER RUECK 0.36%
CAIXABANK SA 0.36%
KONE 0.35%
COMMERZBANK AG 0.34%
DR ING HC F PORSCHE PRF AG 0.34%
COMPAGNIE DE SAINT GOBAIN SA 0.34%
VONOVIA SE 0.34%
VERBUND AG 0.33%
KERING SA 0.33%
ASR NEDERLAND NV 0.33%
EUR CASH 0.33%
ADIDAS N AG 0.32%
ORION CLASS B 0.32%
PRYSMIAN 0.31%
UNIPOL ASSICURAZIONI SPA 0.31%
BPER BANCA 0.3%
ELIA GROUP SA 0.29%
POSTE ITALIANE 0.28%
IPSEN SA 0.28%
AKZO NOBEL NV 0.28%
NEBIUS NV CLASS A 0.27%
GECINA SA 0.27%
GROUPE BRUXELLES LAMBERT NV 0.27%
MONCLER 0.27%
CAPGEMINI 0.26%
ALSTOM SA 0.26%
EUROFINS SCIENTIFIC 0.25%
DSM FIRMENICH AG 0.25%
その他 - %

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