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iShares MSCI EMU Paris-Aligned Climate UCITS ETF MPAB.AS

Cena: 5.747
AMS 05-09 17:07
Na
Wartość aktywów (mln EUR): 0
Liczba spółek: 166
Stopa dywidendy: 2.15 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: IE000FOSCLU1

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 20.1
Dobra Nietrwałego Użytku 14.5
Produkcja Przemysłowa 11.9
Technologia Elektroniczna 11.0
Usługi Technologiczne 8.4
Przedsiębiorstwa Użyteczności Publicznej 7.3
Technologie Medyczne 6.5
Usługi Przemysłowe 6.2
Transport 3.3
Handel Detaliczny 2.0
Przemysł Procesowy 1.9
Komunikacja 1.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP 77 138 077 5.6 0
ASML HOLDING NV ASML 62 412 795 4.5 0
SCHNEIDER ELECTRIC SU 46 978 869 3.4 0
ALLIANZ ALV 42 745 408 3.1 0
SIEMENS N AG SIE 41 743 914 3.0 0
LVMH MC 41 482 989 3.0 0
SANOFI SA SAN 32 777 864 2.4 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 26 949 731 2.0 0
DEUTSCHE TELEKOM N AG DTE 26 607 987 1.9 0
LOREAL SA OR 25 767 288 1.9 0
VINCI SA DG 25 588 959 1.9 0
AXA SA CS 24 576 262 1.8 0
ESSILORLUXOTTICA SA EL 23 809 983 1.7 0
HERMES INTERNATIONAL RMS 23 172 473 1.7 0
UNICREDIT UCG 22 490 836 1.6 0
BANCO SANTANDER SA SAN 19 713 438 1.4 0
TERNA RETE ELETTRICA NAZIONALE TRN 19 496 619 1.4 0
KLEPIERRE REIT SA LI 19 245 406 1.4 0
REDEIA CORPORACION SA RED 18 580 064 1.3 0
FERROVIAL FER 17 993 851 1.3 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 17 647 668 1.3 0
PROSUS NV CLASS N PRX 17 543 496 1.3 0
COMPAGNIE DE SAINT GOBAIN SA SGO 16 621 595 1.2 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 16 403 024 1.2 0
ENEL ENEL 15 383 519 1.1 0
DEUTSCHE BOERSE AG DB1 14 898 493 1.1 0
LEGRAND SA LR 14 581 439 1.1 0
FERRARI NV RACE 14 478 455 1.0 0
GECINA SA GFC 13 750 435 1.0 0
KINGSPAN GROUP PLC KRX 13 578 241 1.0 0
AMADEUS IT GROUP SA AMS 13 505 328 1.0 0
ANHEUSER-BUSCH INBEV SA ABI 13 285 631 1.0 0
DASSAULT SYSTEMES DSY 12 922 514 0.9 0
EDP ENERGIAS DE PORTUGAL SA EDP 11 345 156 0.8 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 11 215 377 0.8 0
COVIVIO SA COV 11 214 118 0.8 0
INFINEON TECHNOLOGIES AG IFX 10 958 917 0.8 0
NN GROUP NV NN 10 817 277 0.8 0
KESKO CLASS B KESKOB 9 963 161 0.7 0
GETLINK GET 9 809 756 0.7 0
AENA SME SA AENA 9 795 692 0.7 0
SAMPO CLASS A SAMPO 9 602 803 0.7 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 9 497 526 0.7 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 9 491 991 0.7 0
DEUTSCHE POST AG DHL 9 334 196 0.7 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 9 311 270 0.7 0
KBC GROEP KBC 9 272 640 0.7 0
VERBUND AG VER 9 119 421 0.7 0
ADIDAS N AG ADS 8 982 013 0.7 0
WOLTERS KLUWER NV WKL 8 942 544 0.6 0
ING GROEP NV INGA 8 857 604 0.6 0
ALSTOM SA ALO 8 664 108 0.6 0
BNP PARIBAS SA BNP 8 597 252 0.6 0
DEUTSCHE BANK AG DBK 8 470 040 0.6 0
EXOR NV EXO 8 424 662 0.6 0
AMUNDI SA AMUN 8 249 125 0.6 0
BANCO BPM BAMI 8 113 306 0.6 0
NORDEA BANK NDA FI 7 821 706 0.6 0
KNORR BREMSE AG KBX 7 700 154 0.6 0
NOKIA NOKIA 7 536 801 0.5 0
ADYEN NV ADYEN 7 477 995 0.5 0
ARGENX ARGX 7 453 468 0.5 0
UCB SA UCB 7 401 512 0.5 0
PUBLICIS GROUPE SA PUB 7 267 790 0.5 0
PERNOD RICARD SA RI 7 174 747 0.5 0
EDP RENOVAVEIS SA EDPR 7 121 360 0.5 0
UPM-KYMMENE UPM 6 871 913 0.5 0
FINECOBANK BANCA FINECO FBK 6 812 514 0.5 0
VONOVIA SE VNA 6 758 008 0.5 0
MICHELIN ML 6 567 168 0.5 0
HANNOVER RUECK HNR1 6 444 633 0.5 0
ERSTE GROUP BANK AG EBS 6 345 142 0.5 0
UNIVERSAL MUSIC GROUP NV UMG 5 665 424 0.4 0
CAPGEMINI CAP 5 612 644 0.4 0
INTESA SANPAOLO ISP 5 547 749 0.4 0
MERCK MRK 5 471 993 0.4 0
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 5 352 411 0.4 0
KONE KNEBV 5 322 946 0.4 0
DSM FIRMENICH AG DSFIR 5 171 894 0.4 0
WARTSILA WRT1V 4 504 460 0.3 0
GEA GROUP AG G1A 4 488 721 0.3 0
ASR NEDERLAND NV ASRNL 4 387 449 0.3 0
EIFFAGE SA FGR 4 261 750 0.3 0
KERING SA KER 4 261 920 0.3 0
MONCLER MONC 4 249 036 0.3 0
BEIERSDORF AG BEI 4 233 858 0.3 0
STMICROELECTRONICS NV STMPA 4 154 980 0.3 0
EDENRED EDEN 4 069 429 0.3 0
DR ING HC F PORSCHE PRF AG P911 3 960 687 0.3 0
SIEMENS HEALTHINEERS AG SHL 3 964 108 0.3 0
HENKEL & KGAA PREF AG HEN3 3 912 229 0.3 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 3 785 984 0.3 0
AKZO NOBEL NV AKZA 3 747 891 0.3 0
GROUPE BRUXELLES LAMBERT NV GBLB 3 612 253 0.3 0
CAIXABANK SA CABK 3 416 480 0.2 0
UNIPOL GRUPPO FINANZIARIO UNI 3 413 518 0.2 0
ASM INTERNATIONAL NV ASM 3 401 596 0.2 0
QIAGEN NV QIA 3 360 916 0.2 0
CELLNEX TELECOM SA CLNX 3 259 461 0.2 0
KONINKLIJKE PHILIPS NV PHIA 3 244 780 0.2 0
SYMRISE AG SY1 3 244 203 0.2 0
BMW AG BMW 3 215 264 0.2 0
EURONEXT NV ENX 3 189 257 0.2 0
REDEIA CORPORACION SA RED 2 993 678 0.2 0
IPSEN SA IPN 2 923 536 0.2 0
ORION CLASS B ORNBV 2 910 655 0.2 0
POSTE ITALIANE PST 2 902 438 0.2 0
ELISA ELISA 2 795 880 0.2 0
BPER BANCA BPE 2 708 958 0.2 0
HEINEKEN HOLDING NV HEIO 2 630 920 0.2 0
SCOUT24 N G24 2 533 326 0.2 0
DIETEREN (D) SA DIE 2 467 498 0.2 0
HENKEL AG HEN 2 382 764 0.2 0
EUROFINS SCIENTIFIC ERF 2 354 718 0.2 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 2 342 844 0.2 0
KERRY GROUP PLC KRZ 2 246 161 0.2 0
ZALANDO ZAL 2 233 538 0.2 0
LEG IMMOBILIEN N LEG 2 213 693 0.2 0
DAVIDE CAMPARI MILANO NV CPR 1 904 498 0.1 0
SARTORIUS PREF AG SRT3 1 866 175 0.1 0
TELEPERFORMANCE TEP 1 859 228 0.1 0
SARTORIUS STEDIM BIOTECH SA DIM 1 841 889 0.1 0
SOFINA SA SOF 1 811 399 0.1 0
TALANX AG TLX 1 762 384 0.1 0
EURAZEO RF 1 750 775 0.1 0
BIOMERIEUX SA BIM 1 653 304 0.1 0
NEMETSCHEK NEM 1 644 408 0.1 0
INPOST SA INPST 1 558 282 0.1 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 1 544 841 0.1 0
BUREAU VERITAS SA BVI 1 443 079 0.1 0
SYENSQO NV SYENS 1 449 953 0.1 0
CTS EVENTIM AG EVD 1 396 849 0.1 0
COMMERZBANK AG CBK 1 388 892 0.1 0
DAIMLER TRUCK HOLDING E AG DTG 1 396 840 0.1 0
RATIONAL AG RAA 1 257 705 0.1 0
AMPLIFON AMP 1 221 145 0.1 0
NEXI NEXI 1 134 849 0.1 0
MTU AERO ENGINES HOLDING AG MTX 1 114 996 0.1 0
FRESENIUS MEDICAL CARE AG FME 989 934 0.1 0
PUMA PUM 902 012 0.1 0
FRESENIUS SE AND CO KGAA FRE 847 331 0.1 0
BRENNTAG BNR 840 154 0.1 0
AEROPORTS DE PARIS SA ADP 831 743 0.1 0
DIASORIN DIA 797 587 0.1 0
BANK OF IRELAND GROUP PLC BIRG 756 467 0.1 0
IMCD NV IMCD 760 206 0.1 0
PRYSMIAN PRY 748 064 0.1 0
FDJ UNITED FDJU 698 632 0.1 0
EUR CASH 689 448 0.0 0
CASH COLLATERAL EUR MLIFT MLIFT 441 000 0.0 0
LOTUS BAKERIES NV LOTB 404 500 0.0 0
METSO CORPORATION METSO 359 262 0.0 0
GRIFOLS SA CLASS A GRF 335 757 0.0 0
BMW PREF AG BMW3 285 675 0.0 0
DELIVERY HERO DHER 241 836 0.0 0
USD CASH 55 578 0.0 0
ASM INTERNATIONAL NV ASM 60 140 0.0 0
CASH COLLATERAL EUR MLISW CFD MLISW -54 666 0.0 0
GBP CASH 32 917 0.0 0
DIASORIN 0 0.0 0
EURO STOXX 50 JUN 25 VGM5 0 0.0 0