iShares MSCI EMU Paris-Aligned Climate UCITS ETF (AMS:MPAB)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
5.72
0.00 (0.03%)
Aug 27, 2025, 4:32 PM CET

AMS:MPAB Holdings Information

AMS:MPAB is an equity ETF with a total of 156 individual holdings. The top holdings are SAP SE stock at 5.10%, ASML Holding at 4.65%, Schneider Electric S.E. at 3.38%, Siemens Aktiengesellschaft at 3.36%, and Allianz SE at 3.08%.

Total Holdings
156
Top 10 Percentage
30.13%
Asset Class
Equity
ETF Category
Total Market
Assets
545.62M
PE Ratio
16.08

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE5.10%383,986
2AMS: ASMLASML Holding N.V.4.65%128,285
3EPA: SUSchneider Electric S.E.3.38%275,269
4ETR: SIESiemens Aktiengesellschaft3.36%251,433
5ETR: ALVAllianz SE3.08%143,710
6EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.52%90,888
7BIT: UCGUniCredit S.p.A.2.18%551,477
8EPA: ORL'Oréal S.A.2.00%87,349
9EPA: SANSanofi1.95%390,980
10EPA: DGVinci SA1.90%258,442
11BME: SANBanco Santander, S.A.1.84%3,893,796
12EPA: CSAXA SA1.81%735,780
13EPA: ELEssilorLuxottica Société anonyme1.77%114,059
14ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.74%54,351
15ETR: DTEDeutsche Telekom AG1.68%931,682
16BME: REDRedeia Corporación, S.A.1.61%1,688,510
17BIT: TRNTerna S.p.A.1.61%3,234,396
18AMS: PRXProsus N.V.1.52%504,347
19EPA: LIKlépierre SA1.51%749,097
20EPA: RMSHermès International Société en commandite par actions1.39%11,785
21EPA: LRLegrand SA1.39%186,215
22BME: FERFerrovial SE1.39%514,002
23ICSEAGD.IRBlackRock ICS Euro Liq Agcy (Acc T0)EUR1.39%226,192
24EPA: SGOCompagnie de Saint-Gobain S.A.1.22%221,739
25EPA: AIL'Air Liquide S.A.1.17%111,937
As of Aug 21, 2025
Showing 25 of 156 holdings
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