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UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF Accum EURUBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF Accum EURUBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF Accum EUR

UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF Accum EUR

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Key stats


Assets under management (AUM)
‪4.30 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪255.69 K‬
Expense ratio
0.14%

About UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF Accum EUR


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Mar 9, 2021
Structure
Irish VCIC
Index tracked
MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
Identifiers
2
ISINIE00BN4Q0L55
The investment objective is to replicate the price and return performance of the MSCI EMU Climate Paris Aligned Index net of fees (this subfund's Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
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 December 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.10%
Finance28.16%
Electronic Technology11.36%
Producer Manufacturing11.05%
Consumer Non-Durables10.14%
Technology Services8.74%
Health Technology7.84%
Utilities5.78%
Industrial Services5.35%
Commercial Services2.53%
Process Industries2.47%
Transportation1.95%
Communications1.49%
Consumer Durables1.15%
Retail Trade1.03%
Consumer Services0.06%
Bonds, Cash & Other0.90%
Cash0.59%
UNIT0.31%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMUPA.EUR invests in stocks. The fund's major sectors are Finance, with 28.16% stocks, and Electronic Technology, with 11.36% of the basket. The assets are mostly located in the Europe region.
EMUPA.EUR top holdings are ASML Holding NV and SAP SE, occupying 6.80% and 4.34% of the portfolio correspondingly.
No, EMUPA.EUR doesn't pay dividends to its holders.
EMUPA.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 9, 2021, and its management style is Passive.
EMUPA.EUR expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
EMUPA.EUR follows the MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUPA.EUR invests in stocks.
EMUPA.EUR trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.