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EMPA - UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q1675)

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(%)
IE00BN4Q1675
EMPA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
13,16 USD
每股资产净值 | 2025-07-14
2021-08-05
成立日期
股息的支付
CEOGES
CFI
EMPA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Markets Climate Paris Aligned index
基准
0.16 %
总成本比率
175,93 百万 USD
基金资产总量 | 2025-07-14
176,35 百万 USD
股票类资产 | 2025-07-14
UCITS

收益率 在 2026-09-04, SIX Swiss Exchange (USD)

  • YTD
    17,02 %
  • 1M
    2 %
  • 3M
    -3,86 %
  • 6M
    13,6 %
  • 1Y
    33,38 %
  • 3Y
    77,39 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2025-07-14
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报价 (EMPA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF tracks the performance (before fees and expenses) of the MSCI Emerging Markets Climate Paris Aligned Index, that tracks stocks from Emerging Market countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy.

EMPA profile

The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.08.2021 with unique ISIN - IE00BN4Q1675. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMPA. The total expense ratio is 0.16%. The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 EMPA 在 2026-09-02

证券
TAIWAN SEMICONDUCTOR MANUFAC 17,34%
SAMSUNG ELECTRONICS CO LTD 6,95%
SK HYNIX INC 5,09%
TENCENT HOLDINGS LTD 3,72%
MEDIATEK INC 2,29%
DELTA ELECTRONICS INC 2,22%
ALIBABA GROUP HOLDING LTD 1,67%
BHARAT ELECTRONICS LTD 1,43%
YUANTA FINANCIAL HOLDING CO 1,13%
GRUPO AEROPORT DEL PACIFIC-B 1,05%
TS FINANCIAL HOLDING CO LTD 1,01%
AL RAJHI BANK 0,97%
SOUTHERN COPPER CORP 0,96%
PROLOGIS PROPERTY MEXICO SA 0,81%
TRUST FIBRA UNO 0,8%
SK SQUARE CO LTD 0,8%
INFOSYS LTD 0,77%
SUZLON ENERGY LTD 0,76%
ITAU UNIBANCO HOLDING S-PREF 0,75%
ACCTON TECHNOLOGY CORP 0,69%
NEDBANK GROUP LTD 0,68%
NASPERS LTD-N SHS 0,67%
CIA SANEAMENTO BASICO DE SP 0,65%
GLOBAL UNICHIP CORP 0,63%
SAMSUNG BIOLOGICS CO LTD 0,62%
JENTECH PRECISION INDUSTRIAL 0,62%
CHAILEASE HOLDING CO LTD 0,6%
ASELSAN ELEKTRONIK SANAYI 0,59%
PKO BANK POLSKI SA 0,58%
ELITE MATERIAL CO LTD 0,58%
OTP BANK PLC 0,58%
GAMUDA BHD 0,56%
BHARTI AIRTEL LTD 0,56%
CATHAY FINANCIAL HOLDING CO 0,5%
CHINA LIFE INSURANCE CO-H 0,48%
PDD HOLDINGS INC 0,47%
GODREJ PROPERTIES LTD 0,47%
SHRIRAM FINANCE LTD 0,47%
TATA CONSUMER PRODUCTS LTD 0,46%
BAJAJ FINANCE LTD 0,45%
FIRSTRAND LTD 0,45%
NU HOLDINGS LTD/CAYMAN ISL-A 0,44%
BB SEGURIDADE PARTICIPACOES 0,44%
CAPITEC LIMITED 0,43%
NH INVESTMENT & SECURITIES C 0,43%
B3 SA-BRASIL BOLSA BALCAO 0,42%
POWSZECHNY ZAKLAD UBEZPIECZE 0,42%
GOLD FIELDS LTD 0,41%
GRUPO FINANCIERO BANORTE-O 0,4%
THE SAUDI NATIONAL BANK 0,39%
ERSTE BANK POLSKA SA 0,39%
NETEASE INC 0,39%
ADVANTECH CO LTD 0,37%
HINDUSTAN UNILEVER LTD 0,37%
WOORI FINANCIAL GROUP INC 0,36%
HELLENIC TELECOMMUN ORGANIZA 0,36%
ASIAN PAINTS LTD 0,36%
TITAN CO LTD 0,34%
COLGATE PALMOLIVE (INDIA) 0,34%
MONTAGE TECHNOLOGY CO LTD-A 0,33%
XIAOMI CORP-CLASS B 0,33%
BAIDU INC-CLASS A-HKD 0,32%
BAJAJ FINSERV LTD 0,32%
CIA ENERGETICA MINAS GER-PRF 0,32%
WAAREE ENERGIES LTD 0,31%
WUXI BIOLOGICS CAYMAN INC 0,31%
TATA CONSULTANCY SVCS LTD 0,3%
CHINA YANGTZE POWER CO LTD-A 0,3%
TRIP.COM GROUP LTD 0,3%
SUN PHARMACEUTICAL INDUS 0,29%
PUBLIC BANK BERHAD 0,29%
CPFL ENERGIA SA 0,29%
CAMBRICON TECHNOLOGIES-A 0,29%
SAMSUNG LIFE INSURANCE CO LT 0,29%
BANK PEKAO SA 0,29%
WIWYNN CORP 0,28%
CHINA NATIONAL NUCLEAR POW-A 0,28%
NARI TECHNOLOGY CO LTD-A 0,27%
SUNGROW POWER SUPPLY CO LT-A 0,27%
BANCO BTG PACTUAL SA-UNIT 0,26%
ALINMA BANK 0,26%
CREDICORP LTD 0,26%
BEIJING-SHANGHAI HIGH SPE-A 0,26%
LODHA DEVELOPERS LTD 0,25%
HAVELLS INDIA LTD 0,25%
E.SUN FINANCIAL HOLDING CO 0,25%
AMBEV SA 0,25%
CELLTRION INC 0,25%
ENGIE BRASIL ENERGIA SA 0,24%
BANK CENTRAL ASIA TBK PT 0,24%
UNITED MICROELECTRONICS CORP 0,24%
HCL TECHNOLOGIES LTD 0,24%
BANCO SANTANDER CHILE 0,23%
YAGEO CORPORATION 0,23%
ALLEGRO.EU SA 0,23%
FALABELLA SA 0,23%
LPP SA 0,23%
CHINA LONGYUAN POWER GROUP-H 0,23%
WIPRO LTD 0,23%
MEITUAN-CLASS B 0,22%
Other - %

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