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

ETF

AW12

IE00BN4Q1675

Marché Fermé - BOERSE MUENCHEN 15:00:03 20/07/2026 Varia. 5j. Varia. 1 janv.
15,38 EUR +2,36% Graphique intraday de UBS MSCI EM Climate Paris Aligned UCITS ETF Acc - USD -2,03% +18,22%

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

2 320,00TWD+1,31%+49,68%11,27%
477,80HKD+3,51%-20,23%4,44%
408,00INR-0,34%+2,08%2,44%
1 705,00TWD-2,01%+77,05%2,09%
1 087,10INR-0,86%-32,70%2,06%
53,09INR+2,12%+0,80%1,7%
244 000,00KRW-4,31%+103,50%1,7%
73 500,00KRW-8,13%-19,05%1,49%
65,20SAR+0,69%+0,31%1,21%
377,18MXN-2,40%-20,27%1,2%
401 000,00KRW-7,71%+48,79%1,16%
3 340,00TWD-0,89%+133,57%1,15%
90,15HKD+1,63%-5,45%1,07%
1 091,90INR+0,30%-8,40%1,03%
2 113,35INR+3,50%+1,81%1,02%
86,30HKD+3,17%-16,46%0,98%
104 100,00KRW-7,38%-28,99%0,97%
2 251,10INR-0,79%-29,79%0,91%
86,05USD+2,27%-24,11%0,89%
38,56SAR+1,05%+1,80%0,87%
2 139,70INR-0,19%-7,61%0,82%
1 940,75INR+1,68%-7,83%0,73%
62,90TWD-3,23%+60,05%0,71%
42,30BRL+0,32%+7,83%0,71%
2 691,40INR+0,09%-2,82%0,71%
1 764 000,00KRW-4,23%+170,97%0,67%
1 200,30INR+1,09%-15,76%0,65%
149,67ZAR+0,32%+2,62%0,64%
175,07USD+1,50%+24,29%0,61%
777,60INR-5,12%-21,55%0,58%
6 475,00IDR0,00%-19,81%0,58%
83 600,00KRW-9,13%-12,18%0,55%
28,98BRL-0,82%+8,80%0,55%
176,35INR+0,20%-33,05%0,54%
43,13BRL-0,23%-11,09%0,54%
739,60PLN+1,15%+15,96%0,53%
2 118,70INR+0,79%+5,70%0,52%
49,49BRL+6,02%+4,94%0,5%
41,05BRL+4,80%+13,55%0,49%
1 221,30INR+1,45%-24,76%0,48%
97,76ZAR-0,10%+7,72%0,48%
25,85TWD-0,39%-7,68%0,48%
77,72MXN+0,53%+4,74%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 (EUR) 352 M
Encours 1 mois 282 M
Encours 3 mois 190 M
Encours 6 mois 172 M
Encours 12 mois 87,22 M
  1. Bourse
  2. ETF
  3. ETF AW12
  4. Composition UBS MSCI EM Climate Paris Aligned UCITS ETF Acc - USD