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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 641 m
Inception Date
27 July 2021
Holdings
146
Overview
Description
The iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) seeks to track the MSCI EMU Climate Paris Aligned Benchmark Select index. 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 | Equity, Europe, Social/Environmental |
| Fund size | EUR 641 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.98% |
| Inception/ Listing Date | 27 July 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 |
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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 146
30.80%
| ASML Holding NV | 6.48% |
| SAP SE | 4.05% |
| Siemens AG | 3.12% |
| Schneider Electric SE | 3.11% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.06% |
| Allianz SE | 3.04% |
| Banco Santander SA | 2.04% |
| UniCredit SpA | 2.00% |
| EssilorLuxottica SA | 2.00% |
| Sanofi | 1.90% |
As of 30/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.16% |
| 1 month | +1.66% |
| 3 months | +3.89% |
| 6 months | +9.69% |
| 1 year | +12.12% |
| 3 years | +35.16% |
| 5 years | - |
| Since inception (MAX) | +36.84% |
| 2025 | +15.72% |
| 2024 | +9.81% |
| 2023 | +17.54% |
| 2022 | -14.95% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.46% |
| Dividends (last 12 months) | EUR 0.15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.15 | 2.67% |
| 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
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,98% |
| Volatilité 3 ans | 14,82% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,81 |
| Rendement par risque 3 ans | 0,71 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -15,41% |
| Perte maximale sur 3 ans | -15,41% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -26,02% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 | 805 | 0.20% p.a. | Distributing | Full replication |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 65 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 51 | 0.12% p.a. | Distributing | Full replication |
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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 semi annually 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 641m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.