New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
MPAB ETF · iShares MSCI EMU Paris-Aligned Climate UCITS ETF
The MPAB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Climate Paris-Aligned Select Index. The MPAB ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.51%
Last price
€6.58
1M perf.
+3.50%
1M flows
-€674K
AuM
€689M
TER
0.15%
Rating
ESG Consensus®
MPAB
€6.58
Performance & flows
Segment for quartile rank
March 25, 2026 → June 25, 2026
Create a free account to view the flows graph
MPAB
€6.62
+14.36%
Europe Large and Mid Cap
+10.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.50%  | +14.36% | +18.65%  | +47.75%  | N/A | +3.55% | +15.57% | +10.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/25/2026
€6.62
1D NAV change
+0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
199
Inception date
7/29/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Ireland
Saudi Arabia (Qualified Investor)
Slovakia
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€2.25B
Decimalisation of shares
No
Investment strategy
The Fund seeks to provide investors with a return, through a combination of capital growth and income, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
EMPA
1M perf.
+3.50%
TER
0.15%
XCEU
1M perf.
+5.05%
TER
0.12%
EDM4
1M perf.
+2.98%
TER
0.12%
MFED
1M perf.
+2.01%
TER
0.12%
PABZ
1M perf.
+2.40%
TER
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.36%  | +18.65% | +47.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
24.95%
Germany
23.28%
Netherlands
20.50%
Spain
9.28%
Italy
8.95%
Finland
5.11%
Belgium
3.61%
Ireland
1.24%
Unavailable
0.14%
Other
2.94%
Sectors
Financials
24.88%
Industrials
20.17%
Information Technology
18.60%
Consumer Discretionary
6.96%
Utilities
6.69%
Health Care
5.14%
Consumer Staples
4.93%
Communication Services
3.04%
Unavailable
4.69%
Other
4.88%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MPAB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MPAB’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.99% of holdings have positive scoring
13.15% of holdings have negative scoring
24.21%
49.57%
13.21%
7.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
MPAB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €754.65B |
IEFA | iShares Core MSCI EAFE ETF | €162.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.41B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.21B |
Frequently asked questions about MPAB
What does iShares MSCI EMU Paris-Aligned Climate UCITS ETF, MPAB, invest in?
MPAB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does MPAB replicate?
MPAB tracks the MSCI EMU Climate Paris-Aligned Select Index NR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MPAB?
MPAB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MPAB launched?
MPAB was introduced to the market on July 29, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of MPAB?
iShares MSCI EMU Paris-Aligned Climate UCITS ETF, MPAB, is provided by iShares. Learn more about iShares here.
Does MPAB have multiple share classes?
Yes, MPAB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MPAB?
MPAB oversees €689M in assets as of June 25, 2026.
How has MPAB performed lately?
Based on data from June 25, 2026, MPAB returned 3.50% over the past month, 14.36% over the last three months and 10.56% year-to-date.
What are the latest inflows or outflows for MPAB?
As of June 25, 2026, MPAB recorded net flows of -€674K over the last month and -€2.2M year-to-date.
Does MPAB distribute dividends?
MPAB follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of MPAB?
As of May 31, 2026, MPAB has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MPAB invest in?
As of May 31, 2026, MPAB focuses largely on Financials, Industrials and Information Technology.
How many securities does MPAB hold and how diversified is it?
As of May 31, 2026, MPAB holds 199 positions in its portfolio, with 40.02% of assets concentrated in its top 15 holdings.
What are the main positions in MPAB?
As of May 31, 2026, MPAB top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and SIEMENS.
What is the base currency of MPAB?
The base currency of MPAB is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
