Fund profile by ISIN IE00BN4Q1675

UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc

Research UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc by ISIN IE00BN4Q1675: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +35.8%.

ISINIE00BN4Q1675
TER0.23%
DomicileIreland
Distribution policyAccumulating
Index
Fund size700M
Holdings
1-year price performance+35.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AW12.DEXETRADefault at German brokersEURIreland€73K4,579
EMPAB.MIETFPEURIreland€22K1,393
EMPA.SWSWUSDIreland€15K974

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 42.59% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW17.22%
Samsung Electronics Co Ltd005930.KS6.94%
SK hynix Inc000660.KS5.17%
Tencent Holdings Ltd0700.HK4.00%
Delta Electronics Inc2308.TW2.04%
MediaTek Inc2454.TW1.93%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.76%
Bharat Electronics LtdBEL.NS1.35%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX1.09%
Yuanta Financial Holdings Co Ltd2885.TW1.09%

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

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