Composition UBS MSCI EM Climate Paris Aligned UCITS ETF Acc - USD

ETF

EMPA

IE00BN4Q1675

Marché Fermé - Swiss Exchange 17:41:44 03/08/2026 Varia. 5j. Varia. 1 janv.
17,67 USD -0,44% Graphique intraday de UBS MSCI EM Climate Paris Aligned UCITS ETF Acc - USD +0,72% +16,92%

Composition: UBS MSCI EM Climate Paris Aligned UCITS ETF Acc - USD

2 370,00TWD-2,27%+52,90%11,27%
490,40HKD+3,20%-18,13%4,44%
388,35INR+0,14%-2,84%2,44%
1 580,00TWD-3,66%+64,07%2,09%
1 180,00INR+4,42%-26,95%2,06%
48,10INR+0,19%-8,68%1,7%
239 500,00KRW-8,76%+99,75%1,7%
77 400,00KRW-2,15%-14,76%1,49%
64,20SAR-0,47%-1,23%1,21%
376,53MXN-1,11%-20,41%1,2%
389 500,00KRW-1,89%+44,53%1,16%
3 910,00TWD+9,99%+173,43%1,15%
94,90HKD+0,80%-0,47%1,07%
1 110,00INR+2,48%-6,88%1,03%
2 058,90INR-0,81%-0,81%1,02%
93,45HKD+1,03%-9,54%0,98%
96 800,00KRW-6,47%-33,97%0,97%
2 473,70INR+4,57%-22,85%0,91%
90,14USD+1,78%-20,52%0,89%
39,52SAR+0,82%+4,33%0,87%
2 138,00INR+1,75%-7,68%0,82%
1 951,00INR-1,02%-7,35%0,73%
68,00TWD-0,15%+73,03%0,71%
43,01BRL+0,67%+9,61%0,71%
2 810,00INR+2,28%+1,46%0,71%
1 567 000,00KRW-8,79%+140,71%0,67%
1 285,00INR+1,93%-9,82%0,65%
151,40ZAR+1,18%+3,81%0,64%
186,20USD+1,91%+31,23%0,61%
753,00INR+0,65%-24,03%0,58%
6 300,00IDR-0,40%-21,98%0,58%
72 700,00KRW-0,82%-23,63%0,55%
27,26BRL-1,59%+2,31%0,55%
187,00INR+1,85%-29,01%0,54%
48,33BRL+11,80%-1,46%0,54%
733,00PLN+1,61%+14,93%0,53%
2 089,70INR-0,76%+4,26%0,52%
50,13BRL+7,39%+6,57%0,5%
41,59BRL+1,79%+14,88%0,49%
1 377,00INR+2,23%-15,17%0,48%
98,68ZAR+1,26%+8,74%0,48%
25,90TWD-0,58%-7,50%0,48%
77,78MXN-0,13%+4,82%0,45%

Ratings de l'ETF

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Description

Code ISIN IE00BN4Q1675
Frais de gestion (TER) 0.16%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
05/08/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 416 M
Encours 1 mois 333 M
Encours 3 mois 225 M
Encours 6 mois 203 M
Encours 12 mois 103 M
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  4. Composition UBS MSCI EM Climate Paris Aligned UCITS ETF Acc - USD