Key stats
About UBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
Home page
Inception date
Aug 5, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BN4Q1675
The Fund is passively managed and seeks to track performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.61%
Electronic Technology26.64%
Finance23.95%
Technology Services14.04%
Retail Trade5.64%
Health Technology5.45%
Producer Manufacturing4.88%
Consumer Non-Durables4.08%
Transportation3.91%
Utilities2.10%
Communications2.07%
Process Industries1.55%
Non-Energy Minerals1.42%
Consumer Services1.35%
Consumer Durables0.70%
Commercial Services0.53%
Industrial Services0.51%
Health Services0.46%
Distribution Services0.26%
Miscellaneous0.05%
Bonds, Cash & Other0.39%
UNIT0.24%
Cash0.15%
Stock breakdown by region
Asia75.12%
Europe6.19%
North America5.49%
Latin America5.23%
Middle East5.10%
Africa2.86%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMPAB invests in stocks. The fund's major sectors are Electronic Technology, with 26.64% stocks, and Finance, with 23.95% of the basket. The assets are mostly located in the Asia region.
EMPAB top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 13.22% and 6.55% of the portfolio correspondingly.
EMPAB assets under management is 181.59 M EUR. It's risen 5.37% over the last month.
EMPAB fund flows account for 86.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMPAB doesn't pay dividends to its holders.
EMPAB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 5, 2021, and its management style is Passive.
EMPAB expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EMPAB follows the MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMPAB invests in stocks.
EMPAB price has risen by 5.64% over the last month, and its yearly performance shows a 13.22% increase. See more dynamics on EMPAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 10.45% increase in three-month performance and has increased by 15.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 10.45% increase in three-month performance and has increased by 15.12% in a year.
EMPAB trades at a premium (1.24%) meaning the ETF is trading at a higher price than the calculated NAV.