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Index | MSCI EMU Climate Paris Aligned |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 3 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 EUR) | 15.89% |
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 |
Tax data | Bundesanzeiger | |
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 |
SAP | 5.66% |
ASML Holding | 5.19% |
LVMH Moet Hennessy | 3.85% |
Schneider Electric | 3.78% |
Siemens | 3.54% |
Allianz | 2.68% |
Sanofi | 2.35% |
Ferrovial | 2.26% |
Hermes International | 2.01% |
Muenchener Rueckversicher | 1.98% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +0.68% |
1 month | -7.64% |
3 months | -2.94% |
6 months | -1.91% |
1 year | +4.50% |
3 years | +20.99% |
5 years | - |
Since inception (MAX) | +28.97% |
2024 | +6.80% |
2023 | +17.70% |
2022 | -13.98% |
2021 | - |
Volatility 1 year | 15.89% |
Volatility 3 years | 15.54% |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.12% |
Maximum drawdown 3 years | -16.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.80% |
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 Climate Paris Aligned UCITS ETF Acc | 2,229 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 1,802 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,118 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 950 | 0.10% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Action UCITS ETF Dist | 626 | 0.09% p.a. | Distributing | Full replication |