Index | MSCI EMU Climate Paris Aligned |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | CHF 5 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.67% |
Inception/ Listing Date | 9 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 7.97% |
LVMH Moët Hennessy Louis Vuitton SE | 5.14% |
SAP SE | 4.57% |
Schneider Electric SE | 4.53% |
Siemens AG | 3.01% |
Ferrovial SE | 2.56% |
Münchener Rückversicherungs-Gesellschaft AG | 2.47% |
L'Oréal SA | 2.40% |
Allianz SE | 2.39% |
Sanofi | 2.17% |
YTD | +17.02% |
1 month | +5.86% |
3 months | +8.70% |
6 months | +17.57% |
1 year | +15.75% |
3 years | +9.58% |
5 years | - |
Since inception (MAX) | +17.48% |
2023 | +10.72% |
2022 | -18.00% |
2021 | - |
2020 | - |
Volatility 1 year | 12.67% |
Volatility 3 years | 18.37% |
Volatility 5 years | - |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.81% |
Maximum drawdown 3 years | -32.38% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1Z | - - | - - | - |
Borsa Italiana | EUR | EMUPA | EMUPA IM EMUPAEIV | EMUPA.MI EMUPAEURINAV=SOLA | |
SIX Swiss Exchange | EUR | EMUPA | EMUPA SW EMUPAEIV | EMUPA.S EMUPAEURINAV=SOLA | |
XETRA | EUR | AW1Z | AW1Z GY EMUPAEIV | AW1Z.DE EMUPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,872 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,669 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,352 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,087 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 530 | 0.16% p.a. | Accumulating | Full replication |