Fund profile by ISIN IE00BN4Q0L55

UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc

Research UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc by ISIN IE00BN4Q0L55: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +16.2%.

ISINIE00BN4Q0L55
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index
Fund size5M
Holdings
1-year price performance+16.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AW1Z.DEXETRADefault at German brokersEURIreland€5K287
EMUPA.SWSWEURIreland€3K169
EMUPA.MIETFPEURIreland€3K167

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 33.59% of the fund. As of 2026-08-14.

HoldingSymbolWeight
ASML Holding NVASML.AS9.20%
Schneider Electric SESU.PA3.68%
Siemens AGSIE.DE3.65%
Allianz SEALV.DE3.20%
SAP SESAP.DE3.02%
Banco Santander SASAN.MC2.38%
UniCredit SpAUCG.MI2.32%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.25%
Ferrovial NVFER.AS2.01%
AXA SACS.PA1.89%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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