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Fund size | EUR 24 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.54% |
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 |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.33% |
Tencent Holdings Ltd. | 3.71% |
Samsung Electronics Co., Ltd. | 3.39% |
Alibaba Group Holding Ltd. | 2.52% |
Bharat Electronics | 1.84% |
Delta Electronics, Inc. | 1.66% |
Infosys Ltd. | 1.38% |
Samsung SDI Co., Ltd. | 1.34% |
Al Rajhi Bank | 1.34% |
Grupo Aeroportuario | 1.32% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.41% |
1 month | +3.14% |
3 months | +5.16% |
6 months | +8.75% |
1 year | +7.83% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.50% |
2023 | +3.61% |
2022 | -16.64% |
2021 | - |
2020 | - |
Volatility 1 year | 11.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW12 | - - | - - | - |
Borsa Italiana | EUR | EMPAB | EMPA IM EMPAEUIV | EMPA.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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 5 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 4 | 0.23% p.a. | Accumulating | Full replication |