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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 17/07/2026, 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 16/07/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 17,62%
SAMSUNG ELECTRONICS CO LTD 6,53%
SK HYNIX INC 5,37%
TENCENT HOLDINGS LTD 4,1%
DELTA ELECTRONICS INC 2,43%
MEDIATEK INC 1,97%
ALIBABA GROUP HOLDING LTD 1,77%
BHARAT ELECTRONICS LTD 1,42%
GRUPO AEROPORT DEL PACIFIC-B 1,14%
YUANTA FINANCIAL HOLDING CO 1,07%
AL RAJHI BANK 0,95%
SK SQUARE CO LTD 0,91%
TS FINANCIAL HOLDING CO LTD 0,87%
SUZLON ENERGY LTD 0,86%
TRUST FIBRA UNO 0,83%
SOUTHERN COPPER CORP 0,82%
PROLOGIS PROPERTY MEXICO SA 0,8%
ITAU UNIBANCO HOLDING S-PREF 0,77%
NASPERS LTD-N SHS 0,77%
ACCTON TECHNOLOGY CORP 0,74%
CIA SANEAMENTO BASICO DE SP 0,73%
INFOSYS LTD 0,72%
CHAILEASE HOLDING CO LTD 0,63%
NEDBANK GROUP LTD 0,61%
OTP BANK PLC 0,59%
BHARTI AIRTEL LTD 0,57%
ASELSAN ELEKTRONIK SANAYI 0,56%
PKO BANK POLSKI SA 0,54%
GAMUDA BHD 0,54%
SAMSUNG BIOLOGICS CO LTD 0,53%
ELITE MATERIAL CO LTD 0,53%
PDD HOLDINGS INC 0,5%
GODREJ PROPERTIES LTD 0,49%
TATA CONSUMER PRODUCTS LTD 0,49%
NH INVESTMENT & SECURITIES C 0,47%
SHRIRAM FINANCE LTD 0,45%
FIRSTRAND LTD 0,45%
GLOBAL UNICHIP CORP 0,45%
CHINA LIFE INSURANCE CO-H 0,44%
BAJAJ FINANCE LTD 0,44%
CATHAY FINANCIAL HOLDING CO 0,44%
BB SEGURIDADE PARTICIPACOES 0,43%
CAPITEC BANK HOLDINGS LTD 0,43%
NETEASE INC 0,43%
NU HOLDINGS LTD/CAYMAN ISL-A 0,39%
HINDUSTAN UNILEVER LTD 0,39%
BAIDU INC-CLASS A 0,38%
POWSZECHNY ZAKLAD UBEZPIECZE 0,38%
B3 SA-BRASIL BOLSA BALCAO 0,38%
ASIAN PAINTS LTD 0,37%
JENTECH PRECISION INDUSTRIAL 0,36%
MONTAGE TECHNOLOGY CO LTD-A 0,36%
COLGATE PALMOLIVE (INDIA) 0,36%
GRUPO FINANCIERO BANORTE-O 0,36%
HELLENIC TELECOMMUN ORGANIZA 0,36%
THE SAUDI NATIONAL BANK 0,35%
ERSTE BANK POLSKA SA 0,35%
WAAREE ENERGIES LTD 0,34%
YAGEO CORPORATION 0,33%
CAMBRICON TECHNOLOGIES-A 0,33%
SUNGROW POWER SUPPLY CO LT-A 0,33%
XIAOMI CORP-CLASS B 0,33%
CIA ENERGETICA MINAS GER-PRF 0,32%
TITAN CO LTD 0,31%
WOORI FINANCIAL GROUP INC 0,31%
PUBLIC BANK BERHAD 0,3%
TRIP.COM GROUP LTD 0,3%
SAMSUNG LIFE INSURANCE CO LT 0,3%
CPFL ENERGIA SA 0,3%
SUN PHARMACEUTICAL INDUS 0,29%
GOLD FIELDS LTD 0,29%
BAJAJ FINSERV LTD 0,29%
UNITED MICROELECTRONICS CORP 0,29%
CHINA YANGTZE POWER CO LTD-A 0,29%
TATA CONSULTANCY SVCS LTD 0,28%
ADVANTECH CO LTD 0,28%
EMEMORY TECHNOLOGY INC 0,27%
CHINA NATIONAL NUCLEAR POW-A 0,27%
NARI TECHNOLOGY CO LTD-A 0,26%
CREDICORP LTD 0,26%
BANCO BTG PACTUAL SA-UNIT 0,26%
BANK PEKAO SA 0,26%
ALINMA BANK 0,26%
WUXI BIOLOGICS CAYMAN INC 0,25%
AMBEV SA 0,25%
ENGIE BRASIL ENERGIA SA 0,25%
MEITUAN-CLASS B 0,24%
BEIJING-SHANGHAI HIGH SPE-A 0,24%
HAVELLS INDIA LTD 0,24%
LODHA DEVELOPERS LTD 0,24%
CAIXA SEGURIDADE PARTICIPACO 0,24%
CHINA LONGYUAN POWER GROUP-H 0,23%
ALLEGRO.EU SA 0,22%
BANK CENTRAL ASIA TBK PT 0,22%
WIPRO LTD 0,22%
BANCO SANTANDER CHILE 0,22%
LPP SA 0,22%
E.SUN FINANCIAL HOLDING CO 0,22%
CELLTRION INC 0,21%
CHROMA ATE INC 0,21%
Autres - %

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