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The UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc seeks to track the MSCI EMU Climate Paris Aligned index. 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 (0)
Equity (1132) Europe (189) Social/Environmental (55) Climate Change (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.25%
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Inception/ Listing Date | 9 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | 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 |
Below you find information about the composition of the UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc.
ASML HOLDING ORD |
6.05%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
5.65%
|
SCHNEIDER ELECTRIC SE |
3.39%
|
SIEMENS AG |
2.75%
|
SAP SE |
2.63%
|
SANOFI SA ORD |
2.58%
|
L'OREAL S.A. |
2.45%
|
ALLIANZ SE NA |
1.98%
|
VINCI SA |
1.95%
|
MUNICH RE ORD |
1.91%
|