UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc ISIN IE00BN4Q0L55, WKN A2QNQH

 
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Strategy of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc

Investment strategy

The MSCI EMU Climate Paris Aligned index tracks stocks from Eurozone countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI EMU.

 

MSCI EMU Climate Paris Aligned (1)

Equity (1153) Europe (318) Social/Environmental (53)
Quote
EUR 13.16
XETRA
15.10.21
11.53 52 weeks low/high 13.50
52 weeks low/high
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Risk and fees of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc

Risk
EUR 15 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 9 March 2021
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc

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Savings plan offers for the UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 156
28.91%
ASML HOLDING ORD
5.98%
LVMH MOET HENNESSY LOUIS VUITT
4.37%
SCHNEIDER ELECTRIC SE
3.61%
SAP SE ORD
2.66%
AXA ORD
2.23%
L OREAL S.A.
2.14%
SIEMENS ORD
2.09%
SANOFI-AVENTIS ORD
2.07%
ALLIANZ SE ORD
1.90%
RED ELECTRICA CORPORACION ORD
1.86%
Countries
France
33.85%
Germany
23.09%
Netherlands
13.40%
Spain
7.22%
Other
22.44%
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Sectors
Industrials
18.44%
Financials
15.12%
Technology
15.09%
Consumer Discretionary
14.27%
Other
37.08%
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As of 30/07/2021
 
 

Description of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc

The UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU Climate Paris Aligned allows a broad investment with low fees in appr. 161 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc is a very small ETF with 15m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc

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Returns of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc

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Listings of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.