iShares MSCI EMU Paris-Aligned Climate UCITS ETF (AMS:MPAB)
Netherlands · Delayed Price · Currency is EUR 5.88
-0.03 (-0.47%)
At close: Mar 13, 2026
4.05% (1Y)
| Assets | 622.73M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.68 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.62% |
| 1-Year Return | +6.73% |
| Volume | 91,582 |
| Open | 5.86 |
| Previous Close | 5.91 |
| Day's Range | 5.85 - 5.91 |
| 52-Week Low | 4.85 |
| 52-Week High | 6.35 |
| Beta | 0.82 |
| Holdings | 151 |
| Inception Date | Jul 27, 2021 |
About MPAB
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.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol MPAB
Provider iShares
Index Tracked MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net
Performance
MPAB had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
31.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.55% |
| Schneider Electric S.E. | SU | 3.43% |
| SAP SE | SAP | 3.19% |
| Siemens Aktiengesellschaft | SIE | 3.10% |
| Allianz SE | ALV | 2.85% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.39% |
| Banco Santander, S.A. | SAN | 2.16% |
| UniCredit S.p.A. | UCG | 2.10% |
| Vinci SA | DG | 1.90% |
| Terna S.p.A. | TRN | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.0221 | Feb 27, 2026 |
| Aug 14, 2025 | €0.1262 | Aug 27, 2025 |
| Feb 13, 2025 | €0.0248 | Feb 26, 2025 |
| Aug 16, 2024 | €0.117 | Aug 29, 2024 |
| Feb 15, 2024 | €0.0183 | Feb 28, 2024 |
| Aug 17, 2023 | €0.0975 | Aug 31, 2023 |