ETFsMSCI EMU CLIMATE PARIS ALIGNED BENCHMARK SELECT PAB INDEX (EUR)
iShares

iShares MSCI EMU Paris-Aligned Climate UCITS ETF

MPAB ASDistributingPhysical, full replicationIreland
Last close · EUR
6.35EUR
-1.24% · -€0.08
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MPABBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+8.7%
Sharpe 3Y
0.84
Volatility 1Y
14.7%annualised
Holdings
191Fund holdings

Performance

Compare
  • MPAB+8.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MPAB-1.2%-2.0%+5.7%+8.0%+8.7%+57.6%+40.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.7%-6.9%-5.1%-8.3%-7.2%-17.9%-31.0%

Risk and return

Sharpe ratio · 3Y
0.84
Below MSCI World · 1.24
Return p.a.
+14.6%
Volatility
14.1%
Max loss
-15.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
MPAB
0.84
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
32.1%
Holdings
191
As of
Fund holdings
  1. 1ASML HOLDING9.50%
  2. 2SAP3.42%
  3. 3ALLIANZ3.35%
  4. 4SCHNEIDER ELECTRIC2.99%
  5. 5SIEMENS N AG2.91%
  6. 6UNICREDIT2.14%
  7. 7BANCO SANTANDER2.09%
  8. 8IBERDROLA1.97%
  9. 9AERCAP HOLDINGS1.94%
  10. 10BANCO BILBAO VIZCAYA ARGENTARIA1.83%

Countries

Classified 99.7%
Largest
25.6%France
Top 3
66.9%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

32.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-191

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.