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| Index | MSCI Emerging Markets Climate Paris Aligned |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | CHF 610 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 21.20% |
| Inception/ Listing Date | 5 August 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.98% |
| Samsung Electronics Co., Ltd. | 7.00% |
| SK hynix, Inc. | 5.13% |
| Tencent Holdings Ltd. | 3.73% |
| Delta Electronics, Inc. | 2.27% |
| MediaTek, Inc. | 2.11% |
| Alibaba Group Holding Ltd. | 1.69% |
| Bharat Electronics | 1.42% |
| Yuanta Financial Holding Co. Ltd. | 1.08% |
| Grupo Aeroportuario | 1.01% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +24.69% |
| 1 month | +0.20% |
| 3 months | +3.15% |
| 6 months | +15.15% |
| 1 year | +25.52% |
| 3 years | +69.48% |
| 5 years | +25.63% |
| Since inception (MAX) | +24.48% |
| 2025 | +15.95% |
| 2024 | +15.15% |
| 2023 | -2.59% |
| 2022 | -20.48% |
| Volatility 1 year | 21.20% |
| Volatility 3 years | 17.66% |
| Volatility 5 years | 17.38% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -12.75% |
| Maximum drawdown 3 years | -18.77% |
| Maximum drawdown 5 years | -31.67% |
| Maximum drawdown since inception | -31.84% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW12 | - - | - - | - |
| Borsa Italiana | EUR | EMPAB | EMPA IM EMPAEUIV | EMPAB.MI EMPAEURINAV=SOLA | |
| SIX Swiss Exchange | USD | EMPA | EMPA SW EMPAUSIV | EMPA.S EMPAUSDINAV=SOLA | |
| XETRA | EUR | AW12 | AW12 GY EMPAEUIV | AW12.DE EMPAEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 8 | 0.18% p.a. | Accumulating | Full replication |