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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 2026-07-03, SIX Swiss Exchange (USD)

  • YTD
    12,95 %
  • 1M
    0,14 %
  • 3M
    4,49 %
  • 6M
    18,44 %
  • 1Y
    39,09 %
  • 3Y
    72,89 %
  • 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)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-01

证券
TAIWAN SEMICONDUCTOR MANUFAC 16,78%
SAMSUNG ELECTRONICS CO LTD 7,87%
SK HYNIX INC 7,11%
TENCENT HOLDINGS LTD 3,5%
DELTA ELECTRONICS INC 2,43%
MEDIATEK INC 2,21%
BHARAT ELECTRONICS LTD 1,4%
ALIBABA GROUP HOLDING LTD 1,36%
GRUPO AEROPORT DEL PACIFIC-B 1,23%
SK SQUARE CO LTD 1,17%
YUANTA FINANCIAL HOLDING CO 1,02%
SUZLON ENERGY LTD 0,95%
AL RAJHI BANK 0,93%
SOUTHERN COPPER CORP 0,78%
ACCTON TECHNOLOGY CORP 0,78%
TS FINANCIAL HOLDING CO LTD 0,78%
TRUST FIBRA UNO 0,77%
PROLOGIS PROPERTY MEXICO SA 0,76%
ITAU UNIBANCO HOLDING S-PREF 0,72%
CIA SANEAMENTO BASICO DE SP 0,7%
NASPERS LTD-N SHS 0,69%
INFOSYS LTD 0,65%
CHAILEASE HOLDING CO LTD 0,6%
OTP BANK PLC 0,59%
NEDBANK GROUP LTD 0,58%
ELITE MATERIAL CO LTD 0,56%
BHARTI AIRTEL LTD 0,53%
ASELSAN ELEKTRONIK SANAYI 0,53%
GAMUDA BHD 0,53%
MONTAGE TECHNOLOGY CO LTD-A 0,51%
PKO BANK POLSKI SA 0,5%
GLOBAL UNICHIP CORP 0,5%
SAMSUNG BIOLOGICS CO LTD 0,49%
YAGEO CORPORATION 0,47%
SUNGROW POWER SUPPLY CO LT-A 0,47%
TATA CONSUMER PRODUCTS LTD 0,47%
SHRIRAM FINANCE LTD 0,45%
GODREJ PROPERTIES LTD 0,43%
FIRSTRAND LTD 0,43%
CATHAY FINANCIAL HOLDING CO 0,43%
PDD HOLDINGS INC 0,42%
CAPITEC BANK HOLDINGS LTD 0,42%
BAJAJ FINANCE LTD 0,41%
NH INVESTMENT & SECURITIES C 0,41%
NETEASE INC 0,41%
CHINA LIFE INSURANCE CO-H 0,41%
CAMBRICON TECHNOLOGIES-A 0,39%
BB SEGURIDADE PARTICIPACOES 0,39%
HINDUSTAN UNILEVER LTD 0,38%
NU HOLDINGS LTD/CAYMAN ISL-A 0,37%
BAIDU INC-CLASS A 0,37%
ASIAN PAINTS LTD 0,36%
JENTECH PRECISION INDUSTRIAL 0,36%
POWSZECHNY ZAKLAD UBEZPIECZE 0,35%
GRUPO FINANCIERO BANORTE-O 0,35%
COLGATE PALMOLIVE (INDIA) 0,35%
THE SAUDI NATIONAL BANK 0,35%
WAAREE ENERGIES LTD 0,34%
B3 SA-BRASIL BOLSA BALCAO 0,34%
SAMSUNG LIFE INSURANCE CO LT 0,33%
ERSTE BANK POLSKA SA 0,33%
HELLENIC TELECOMMUN ORGANIZA 0,32%
EMEMORY TECHNOLOGY INC 0,3%
CIA ENERGETICA MINAS GER-PRF 0,3%
GOLD FIELDS LTD 0,29%
UNITED MICROELECTRONICS CORP 0,29%
TITAN CO LTD 0,29%
BAJAJ FINSERV LTD 0,28%
SUN PHARMACEUTICAL INDUS 0,27%
PUBLIC BANK BERHAD 0,27%
ENGIE BRASIL ENERGIA SA 0,27%
CPFL ENERGIA SA 0,27%
CHINA NATIONAL NUCLEAR POW-A 0,27%
CHINA YANGTZE POWER CO LTD-A 0,26%
NARI TECHNOLOGY CO LTD-A 0,26%
TRIP.COM GROUP LTD 0,26%
WOORI FINANCIAL GROUP INC 0,26%
ADVANTECH CO LTD 0,26%
CREDICORP LTD 0,26%
TATA CONSULTANCY SVCS LTD 0,25%
ALINMA BANK 0,25%
AMBEV SA 0,25%
XIAOMI CORP-CLASS B 0,24%
BANK PEKAO SA 0,24%
HAVELLS INDIA LTD 0,24%
SUZHOU TFC OPTICAL COMMUNI-A 0,24%
BANCO BTG PACTUAL SA-UNIT 0,24%
CHROMA ATE INC 0,22%
BEIJING-SHANGHAI HIGH SPE-A 0,22%
WUXI BIOLOGICS CAYMAN INC 0,21%
WIPRO LTD 0,21%
CONTEMPORARY AMPEREX TECHN-H 0,21%
CHINA LONGYUAN POWER GROUP-H 0,21%
BANCO SANTANDER CHILE 0,21%
CHOLAMANDALAM INVESTMENT AND 0,2%
DISCOVERY LTD 0,2%
E.SUN FINANCIAL HOLDING CO 0,2%
E INK HOLDINGS INC 0,2%
CAIXA SEGURIDADE PARTICIPACO 0,2%
FALABELLA SA 0,2%
Other - %

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