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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
13,16 USD
valeur liquidative par action | 14/07/2025
05/08/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EMPA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Climate Paris Aligned index
Benchmark
0.16 %
Ratio de coût total
175,93 mln USD
Actif total du fonds | 14/07/2025
176,35 mln USD
Volume des actits de classe "actions" | 14/07/2025
Oui
UCITS

Rendement au 03/07/2026, SIX Swiss Exchange (USD)

  • YTD
    12,95 %
  • 1M
    0,14 %
  • 3M
    4,49 %
  • 6M
    18,44 %
  • 1Y
    39,09 %
  • 3Y
    72,89 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 14/07/2025
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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.

Structure EMPA au 01/07/2026

Titre Valeur
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%
Autres - %

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