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UBS MSCI EM Climate Paris Aligned UCITS ETF Accum USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD

UBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪214.61 M‬ USD
Fund flows (1Y)
‪97.61 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
Shares outstanding
‪14.72 M‬
Expense ratio
0.16%

About UBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Aug 5, 2021
Structure
Irish VCIC
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.61%
Electronic Technology26.99%
Finance24.04%
Technology Services13.63%
Retail Trade5.62%
Health Technology5.45%
Producer Manufacturing4.78%
Consumer Non-Durables4.00%
Transportation3.72%
Communications2.17%
Utilities2.13%
Process Industries1.53%
Non-Energy Minerals1.52%
Consumer Services1.34%
Commercial Services0.73%
Consumer Durables0.68%
Industrial Services0.51%
Health Services0.46%
Distribution Services0.25%
Miscellaneous0.06%
Bonds, Cash & Other0.39%
UNIT0.25%
Cash0.14%
Stock breakdown by region
5%5%6%2%5%74%
Asia74.89%
Europe6.21%
North America5.56%
Latin America5.33%
Middle East5.14%
Africa2.87%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMPA.USD invests in stocks. The fund's major sectors are Electronic Technology, with 26.99% stocks, and Finance, with 24.04% of the basket. The assets are mostly located in the Asia region.
EMPA.USD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 13.69% and 6.49% of the portfolio correspondingly.
EMPA.USD assets under management is ‪214.61 M‬ USD. It's risen 5.66% over the last month.
EMPA.USD fund flows account for ‪77.83 M‬ USD (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, EMPA.USD doesn't pay dividends to its holders.
EMPA.USD 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.
EMPA.USD expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EMPA.USD 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.
EMPA.USD invests in stocks.
EMPA.USD price has risen by 6.27% over the last month, and its yearly performance shows a 16.33% increase. See more dynamics on EMPA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.21% over the last month, showed a 10.64% increase in three-month performance and has increased by 14.64% in a year.
EMPA.USD trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.