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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 190 m
Inception Date
5 August 2021
Holdings
345
Overview
Description
The UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc seeks to track the MSCI Emerging Markets Climate Paris Aligned index. The MSCI Emerging Markets Climate Paris Aligned index tracks stocks from Emerging Market 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 Emerging Markets.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets Climate Paris Aligned |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 190 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.17% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 345
34.14%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.59% |
| Tencent Holdings Ltd. | 6.21% |
| Alibaba Group Holding Ltd. | 2.93% |
| Delta Electronics, Inc. | 2.27% |
| Bharat Electronics | 1.86% |
| SK hynix, Inc. | 1.48% |
| Infosys Ltd. | 1.24% |
| Grupo Aeroportuario | 1.21% |
| Al Rajhi Bank | 1.20% |
| Naspers Ltd. | 1.15% |
As of 31/10/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | ||
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2934 | View offer* | |
 | 0.00€ | 1523 | View offer* | |
| | 1.00€ | 2651 | View offer* | |
 | 0.00€ | 1888 | View offer* | |
 | 0.00€ | 1625 | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +15.73% |
| 1 month | -2.36% |
| 3 months | +9.03% |
| 6 months | +15.63% |
| 1 year | +13.88% |
| 3 years | +31.15% |
| 5 years | - |
| Since inception (MAX) | +13.68% |
| 2024 | +13.32% |
| 2023 | +3.61% |
| 2022 | -16.64% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.17% |
| Volatility 3 years | 13.61% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.52% |
| Maximum drawdown 3 years | -17.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.96% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Emerging Markets Climate Paris Aligned index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 27 | 0.18% p.a. | Accumulating | Full replication |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 17 | 0.24% p.a. | Accumulating | Sampling |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 6 | 0.18% p.a. | Accumulating | Full replication |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 5 | 0.23% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AW12?
The name of AW12 is UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc.
What is the ticker of UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc?
The primary ticker of UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc is AW12.
What is the ISIN of UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc?
The ISIN of UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc is IE00BN4Q1675.
What are the costs of UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc paying dividends?
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc?
The fund size of UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc is 190m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.