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| 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 |
| 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% 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 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,98% |
| Samsung Electronics Co., Ltd. | 7,00% |
| SK hynix, Inc. | 5,13% |
| Tencent Holdings Ltd. | 3,73% |
| Delta Electronics, Inc. | 2,27% |
| MediaTek, Inc. | 2,11% |
| Alibaba Group Holding Ltd. | 1,69% |
| Bharat Electronics | 1,42% |
| Yuanta Financial Holding Co. Ltd. | 1,08% |
| Grupo Aeroportuario | 1,01% |
| 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% |
| 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% |
| 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 |
| 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 |