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iShares MSCI EMU Paris-Aligned Climate UCITS ETF (MPAB.AS)
EUR6.59
-0.02 (-0.26%)
AMS EUR IE Equity
NAV
EUR 6.60
-0.18% vs NAV
as of 2026-07-13
AUM
EUR 687.97M
TER
0.15%
Yield (TTM)
2.25%
Distribution
Distributing · Semi-Annual
52-week range
5.58 – 6.72
Holdings
203
Issuer
IShares
About this ETF
This fund is designed to offer investors a blend of capital appreciation and income, mirroring the overall performance of the MSCI EMU Climate Paris Aligned Benchmark Select Index.
ISIN
IE000FOSCLU1
Issuer
IShares
Domicile
IE
Inception
2021-07-26
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 10.25% |
| SCHNEIDER ELECTRIC SU.PA | 3.31% |
| ALLIANZ ALV.DE | 3.13% |
| SIEMENS N AG SIE.DE | 2.91% |
| BANCO SANTANDER SA SAN.MC | 2.45% |
| UNICREDIT UCG.MI | 2.36% |
| SAP SAP.DE | 2.17% |
| LVMH MC.PA | 2.15% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 1.90% |
| INFINEON TECHNOLOGIES AG IFX.DE | 1.90% |
Sector mix
Price chart
EUR6.59
-0.02 (-0.26%)
Loading historical data…
Returns
| 1 month | +1.23% |
| 3 months | +6.55% |
| 6 months | +6.77% |
| Year to date | +9.62% |
| 1 year | +14.18% |
| 3 years (ann.) | +10.00% |
| 5 years (ann.) | +5.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.79% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 1.39 |
| Max drawdown (1y) | -10.57% |
| Max drawdown (5y) | -27.63% |
| Max drawdown (full) | -27.63% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.5%
Effective holdings
46
Disclosed positions
203
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MPAB.AS
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-19 | 2026-02-27 | EUR 0.0221 |
| 2025-08-14 | 2025-08-27 | EUR 0.1262 |
| 2025-02-13 | 2025-02-26 | EUR 0.0248 |
| 2024-08-16 | 2024-08-29 | EUR 0.1170 |
| 2024-02-15 | 2024-02-28 | EUR 0.0183 |
| 2023-08-17 | 2023-08-31 | EUR 0.0975 |
| 2023-02-16 | 2023-02-28 | EUR 0.0166 |
| 2022-08-11 | 2022-08-24 | EUR 0.0967 |
| 2022-02-11 | 2022-02-24 | EUR 0.0165 |
ESG profile
Derived from holdings
covers 3.1% of the portfolio by weight
(3 scored constituents)
Environmental
63.9
class avg 63.0
Social
57.7
class avg 62.3
Governance
63.0
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 27.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.9% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
