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ETF IssuersiSharesMPAB
MPAB

iShares MSCI EMU Paris-Aligned Climate UCITS ETF

Dist
EUR

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 198 underlying holdings. This share class generates a stream of income by distributing dividends.

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€6.57
+€0.073 (+1.12%) yesterday
7:00 AM 07/24/26 Closed
1D price range
€6.53€6.57
52W price range
€5.57€6.73
YTD Perf.
+9.58%
YTD Flows
Annualized volatility
Fund AuM
€2.22B
Share class AuM
€684M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000FOSCLU1
TER
0.15%
Inception date
7/29/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
30.80%
Industrials
19.78%
Technology
19.40%
Utilities
6.73%
Consumer Cyclicals
5.82%
Consumer Non-Cyclicals
5.45%
Healthcare
5.00%
Non-Energy Materials
3.87%
Unavailable
0.30%
Other
2.87%
Latest MPAB news

No content available for this fund

FAQ about MPAB

MPAB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
MPAB tracks the MSCI EMU Climate Paris-Aligned Select Index NR - EUR, through a full replication replication method.
MPAB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
MPAB was introduced to the market on July 29, 2021. It trades on Ireland, among other exchanges
iShares MSCI EMU Paris-Aligned Climate UCITS ETF, MPAB, is provided by iShares. Learn more about iShares here.
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 .
MPAB oversees €684M in assets as of July 24, 2026.
MPAB follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.26%.
As of June 30, 2026, MPAB has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, MPAB focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, MPAB holds 198 positions in its portfolio, with 41.63% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MPAB top three holdings include ASML Holding NV, Schneider Electric SE and Allianz SE.
The base currency of MPAB is EUR.
Data as of 06/30/26
ASML Holding NV
11.11%
Schneider Electric SE
3.46%
Allianz SE
3.04%
Siemens AG
2.96%
Banco Santander SA
2.40%
UniCredit SpA
2.20%
Infineon Technologies AG
2.12%
LVMH Moët Hennessy Louis Vuitton SE
2.09%
SAP SE
2.08%
Banco Bilbao Vizcaya Argentaria SA
1.83%

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