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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 147 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 12:05 PM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€5.91
+0.41%
1M perf.
-4.23%
1M flows
+€737K
AuM
€614M
E/R
0.15%
Rating
ESG Consensus®
MPAB
€5.91
+0.41%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MPAB
€5.87
-0.86%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.23%  | -0.86%  | +7.14%  | +37.23% | N/A | -6.98% | -1.86% | -1.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€5.87
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
147
Inception date
7/29/2021
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Germany
Slovakia
Hungary
Poland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI EMU Climate Paris-Aligned Select Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€1.83B
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
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Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.86% | +7.14% | +37.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
29.72%
Germany
20.93%
Netherlands
17.81%
Spain
10.05%
Italy
9.04%
Finland
4.66%
Belgium
3.53%
Ireland
1.37%
Austria
1.26%
Other
1.55%
Sectors
Financials
24.16%
Information Technology
16.89%
Industrials
16.76%
Consumer Discretionary
9.08%
Utilities
8.19%
Health Care
5.60%
Consumer Staples
5.54%
Real Estate
4.75%
Unavailable
4.27%
Other
4.75%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SCHNEIDER ELECTRIC SE
SAP SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
BANCO SANTANDER SA
UNICREDIT SPA
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L OREAL S.A.
VINCI
IBERDROLA SA
SANOFI SA
BBVA
TERNA RETE ELETTRICA NAZIONALE
ESSILORLUXOTTICA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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 B+, B, or B-.
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
85.27% of holdings have positive scoring
14.79% of holdings have negative scoring
11.05%
55.61%
18.61%
9.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Climate Paris-Aligned Select Index NR - EUR
Index ticker
NE737364 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Saudi Arabia (Qualified Investor), 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 €614M in assets as of March 13, 2026.
How has MPAB performed lately?
Based on data from March 13, 2026, MPAB returned -4.23% over the past month, -0.86% over the last three months and -1.86% year-to-date.
What are the latest inflows or outflows for MPAB?
As of March 13, 2026, MPAB recorded net flows of +€737K over the last month and +€457K year-to-date.
Does MPAB distribute dividends?
MPAB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.52%.
What are the main country or region exposures of MPAB?
As of January 31, 2026, MPAB has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MPAB invest in?
As of January 31, 2026, MPAB focuses largely on Financials, Information Technology and Industrials.
How many securities does MPAB hold and how diversified is it?
As of January 31, 2026, MPAB holds 147 positions in its portfolio, with 39.87% of assets concentrated in its top 15 holdings.
What are the main positions in MPAB?
As of January 31, 2026, MPAB top three holdings include ASML HOLDING, SIEMENS and SCHNEIDER ELECTRIC SE.
What is the base currency of MPAB?
The base currency of MPAB is EUR.
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