September 2026 update

iShares MSCI EMU Paris-Aligned Climate UCITS ETF · IE000FOSCLU1 · MPAB

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 0 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −3.4% · costs and key facts unchanged.

The largest sector move is Financials, up 0.4 percentage points, while Industrials falls 0.4 percentage points. Among countries, France falls by 0.6 percentage points. Top-ten concentration increased by 0.5 percentage points. 0 holdings entered the basket and 3 left.

Declared positions

201

205 → 201 · Δ −4

as of 31 Aug

Top-10 weight

33.0%

32.5 → 33.0% · Δ +0.5 p.p.

concentration

NAV change over the period

−3.4%

in EUR · 6 Aug → 31 Aug

Assets at month end

683 mln €

−1.9% in the month

Distributions

0.12 EUR

ex 20 Aug

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (0)

None.

Holdings removed (3)

SCOUT24 N0.11%

CTS EVENTIM AG0.05%

CSG CLASS A NV0.04%

Holdings compared (excluding cash instruments, lines of the same holding merged): 195 → 192, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (1)

ASML HOLDING

9.7 → 9.4% · −0.32 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 32.5% → 33.0% (Δ +0.5 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

ASML HOLDING

9.4%

SCHNEIDER ELECTRIC

3.6%

ALLIANZ

3.3%

SIEMENS N AG

3.0%

SAP

3.0%

BANCO SANTANDER

2.5%

UNICREDIT

2.4%

BANCO BILBAO VIZCAYA ARGENTARIA SA

2.1%

LVMH

2.0%

IBERDROLA — enters the top 10

1.7%

AERCAP HOLDINGS — leaves the top 10

1.7%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
ASML HOLDING	9.5%	9.4%
SCHNEIDER ELECTRIC	3.6%	3.6%
ALLIANZ	3.2%	3.3%
SIEMENS N AG	2.8%	3.0%
SAP	2.6%	3.0%
BANCO SANTANDER	2.5%	2.5%
UNICREDIT	2.4%	2.4%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.0%	2.1%
LVMH	2.1%	2.0%
IBERDROLA — enters the top 10 (enters top 10)	1.7%	1.7%
AERCAP HOLDINGS — leaves the top 10 (leaves top 10)	1.8%	1.7%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Financials

28.4 → 28.8% · +0.40 p.p.

Industrials

21.9 → 21.6% · −0.36 p.p.

Information Technology

16.8 → 17.1% · +0.23 p.p.

Communication

2.7 → 2.5% · −0.15 p.p.

Health Care

6.2 → 6.3% · +0.14 p.p.

Consumer Discretionary

6.8 → 6.7% · −0.12 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

France

26.5 → 25.9% · −0.62 p.p.

Germany

22.9 → 23.5% · +0.58 p.p.

Netherlands

17.3 → 17.1% · −0.26 p.p.

Finland

4.5 → 4.7% · +0.20 p.p.

Ireland

0.8 → 1.0% · +0.11 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
France	26.5%	25.9%
Germany	22.9%	23.5%
Netherlands	17.3%	17.1%
Spain	11.1%	11.1%
Italy	10.5%	10.5%
Finland	4.5%	4.7%
Belgium	4.0%	4.0%
Austria	1.2%	1.2%
Portugal	1.0%	1.0%
Ireland	0.8%	1.0%
European Union	0.4%	0.3%
2 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.

NAV over the period (EUR) — ex-dates marked

6 Aug31 Aug

6.77 → 6.54: −3.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

696 mln € → 683 mln € (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.15%

unchanged

Transaction costs (KID)

0.03%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.