Fund size | GBP 21 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 GBP) | 11.95% |
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 |
Taiwan Semicon Mfg | 9.68% |
Tencent Holdings | 3.62% |
Samsung Electronics | 3.28% |
Alibaba Group Holding | 2.51% |
Bharat Electronics | 1.94% |
Delta Electronics | 1.64% |
Al Rajhi Bank | 1.35% |
Infosys | 1.33% |
Samsung SDI | 1.29% |
MediaTek | 1.20% |
YTD | +0.24% |
1 month | -0.23% |
3 months | +5.07% |
6 months | +6.12% |
1 year | +1.07% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.27% |
2023 | +1.56% |
2022 | -12.11% |
2021 | - |
2020 | - |
Volatility 1 year | 11.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.46% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
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 |