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TER
0,15% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 687 m
Inception Date
27 juillet 2021
Holdings
198
Overview
Description
Le iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) reproduit l'index MSCI EMU Climate Paris Aligned Benchmark Select. The MSCI EMU Climate Paris Aligned Benchmark Select index tracks stocks from Eurozone countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI EMU.
Chart
Basics
Data
| Index | MSCI EMU Climate Paris Aligned Benchmark Select |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 687 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,29% |
| Inception/ Listing Date | 27 juillet 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 juillet |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).
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Holdings
Below you find information about the composition of the iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 198
33,29%
| 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% |
As of 30/06/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +9.87% |
| 1 month | +0.00% |
| 3 months | +4.61% |
| 6 months | +4.61% |
| 1 year | +14.05% |
| 3 years | +49.53% |
| 5 years | +42.57% |
| Since inception (MAX) | +47.17% |
| 2025 | +15.72% |
| 2024 | +9.81% |
| 2023 | +17.54% |
| 2022 | -14.95% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,34% |
| Dividends (last 12 months) | EUR 0,02 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,02 | 0,38% |
| 2025 | EUR 0,15 | 2,83% |
| 2024 | EUR 0,14 | 2,72% |
| 2023 | EUR 0,11 | 2,63% |
| 2022 | EUR 0,11 | 2,16% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.29% |
| Volatility 3 years | 15.37% |
| Volatility 5 years | 16.56% |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -10.90% |
| Maximum drawdown 3 years | -15.41% |
| Maximum drawdown 5 years | -26.02% |
| Maximum drawdown since inception | -26.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 5IF0 | - - | - - | - |
| Euronext Amsterdam | EUR | MPAB | MPAB NA | MPAB.AS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 771 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 172 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 57 | 0.15% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of MPAB?
The name of MPAB is iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).
What is the ticker of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?
The primary ticker of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is MPAB.
What is the ISIN of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?
The ISIN of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is IE000FOSCLU1.
What are the costs of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) paying dividends?
Yes, iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place une fois par semestre for iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist).
What's the fund size of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)?
The fund size of iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) is 687m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.