UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF Accum EUR
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About UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF Accum EUR
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Inception date
Mar 9, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BN4Q0L55
The investment objective is to replicate the price and return performance of the MSCI EMU Climate Paris Aligned Index net of fees (this subfund's Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Consumer Non-Durables
Stocks99.19%
Finance26.49%
Producer Manufacturing11.13%
Technology Services10.79%
Consumer Non-Durables10.01%
Electronic Technology9.78%
Health Technology7.53%
Utilities5.49%
Industrial Services4.34%
Commercial Services3.22%
Retail Trade2.76%
Process Industries2.63%
Communications1.92%
Transportation1.53%
Consumer Durables1.48%
Consumer Services0.08%
Bonds, Cash & Other0.81%
Cash0.53%
UNIT0.28%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMUPA invests in stocks. The fund's major sectors are Finance, with 26.49% stocks, and Producer Manufacturing, with 11.13% of the basket. The assets are mostly located in the Europe region.
EMUPA top holdings are SAP SE and ASML Holding NV, occupying 5.71% and 5.19% of the portfolio correspondingly.
EMUPA assets under management is 3.88 M EUR. It's risen 11.91% over the last month.
EMUPA fund flows account for −1.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMUPA doesn't pay dividends to its holders.
EMUPA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 9, 2021, and its management style is Passive.
EMUPA expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
EMUPA follows the MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUPA invests in stocks.
EMUPA price has fallen by −0.06% over the last month, and its yearly performance shows a 8.60% increase. See more dynamics on EMUPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 5.10% increase in three-month performance and has increased by 9.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 5.10% increase in three-month performance and has increased by 9.99% in a year.
EMUPA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.