UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc

ISIN IE00BN4Q1675

 | 

Ticker EMPA

TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 654 m
Inception Date
5 August 2021
Holdings
322
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

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.
 
The ETF's TER (total expense ratio) amounts to 0,16% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc is a large ETF with 654m Euro assets under management. The ETF was launched on 5 August 2021 and is domiciled in Ierland.
Show more Show less

Chart

Basics

Data

Index
MSCI Emerging Markets Climate Paris Aligned
Investment focus
Aandelen, Opkomende markten, Sociaal/Milieu
Fund size
EUR 654 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 EUR)
21,02%
Inception/ Listing Date 5 augustus 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ierland
Fund Provider UBS ETF
Germany 30% belastingvermindering
Switzerland ESTV Reporting
Austria Belastingrapportagefonds
UK UK-rapportage
Italy 26,0%
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc.

Countries

Taiwan
30,03%
China
16,66%
Zuid-Korea
16,47%
India
11,73%
Anders
25,11%
Show more

Sectors

Technologie
47,92%
Financiën
22,41%
Industrie
8,88%
Niet-cyclische consumentengoederen
6,35%
Anders
14,44%
Show more
As of 31/08/2026

Performance

Returns overview

YTD +28.86%
1 month +5.70%
3 months +3.21%
6 months +23.80%
1 year +31.50%
3 years +81.13%
5 years +52.51%
Since inception (MAX) +48.31%
2025 +17.18%
2024 +13.32%
2023 +3.61%
2022 -16.64%

Monthly returns in a heat map

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an 21,02%
Volatilité 3 ans 16,70%
Volatilité 5 ans 16,28%
Ratio rendement/risque sur 1 an 1,50
Ratio rendement/risque sur 3 ans 1,31
Ratio rendement/risque sur 5 ans 0,54
Perte maximale sur 1 an -13,35%
Perte maximale sur 3 ans -17,52%
Perte maximale sur 5 ans -23,96%
Perte maximale depuis le lancement -23,96%

Volatilité sur 1 an

Bourse

Cotations en bourse

Place de cotation Devise de cotation Ticker Code Bloomberg /
iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Teneur de marché
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 with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI EM Socially Responsible UCITS ETF USD dis 2,320 0.24% p.a. Distributing Sampling
UBS MSCI EM Socially Responsible UCITS ETF USD acc 773 0.24% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EMPA?

The name of EMPA 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 EMPA.

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 654m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.