IE00BN4Q1675
IE00BN4Q1675
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
Loading chart...
Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 17.48% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 6.94% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 5.90% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 4.01% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 5 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 2.39% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 6 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.11% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 7 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.61% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 8 |  | BHARAT ELECTRONICS LTD | Industrials | Aerospace & Defense | 24,8 Mrd. € | 1.41% | 43.83 | 32.90 | 0.27% | 11.22 | 9.37 | 31.83 | - | - | FY Cur +16.13% (20) Q Cur +15.26% (7) FY Next +16.35% (20) Q Next +18.75% (2) | FY Cur +14.96% (21) Q Cur +8.33% (3) FY Next +17.40% (21) Q Next +15.38% (1) |
| 9 |  | GPO AEROPORTUARIO DEL PACIFICO | Industrials | Airports & Air Services | 10,64 Mrd. € | 1.18% | 18.31 | 15.69 | 117.52% | 4.20 | 6.65 | 11.60 | 32.07 | 3.12% | FY Cur +12.97% (12) Q Cur +17.12% (4) FY Next +10.50% (11) Q Next +6.85% (3) | FY Cur +2.19% (8) Q Cur -13.97% (3) FY Next +17.17% (8) Q Next +4.16% (3) |
| 10 |  | YUANTA FINANCIAL HOLDING CO. LT | Financial Services | Financial Conglomerates | 26,48 Mrd. € | 1.14% | 25.97 | 17.37 | 212.54% | 2.38 | 5.48 | - | - | - | FY Cur +61.67% (1) Q Cur - (0) FY Next -8.93% (2) Q Next - (0) | FY Cur +66.94% (1) Q Cur +7.95% (1) FY Next -10.62% (3) Q Next +31.71% (1) |
| 11 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 0.95% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 12 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.93% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 13 |  | SUZLON ENERGY LIMITED | Industrials | Specialty Industrial Machinery | 4,76 Mrd. € | 0.87% | 16.49 | 17.77 | 2.81% | 5.29 | 2.97 | 16.32 | - | - | FY Cur +29.84% (14) Q Cur +18.99% (6) FY Next +17.35% (13) Q Next +45.74% (1) | FY Cur -21.46% (12) Q Cur -58.06% (2) FY Next +19.28% (12) Q Next +2.56% (1) |
| 14 |  | TS FINANCIAL HOLDING CO LTD | Financial Services | Banks - Regional | 28,79 Mrd. € | 0.85% | 21.69 | 13.15 | - | 1.47 | 6.37 | - | - | - | FY Cur +15.60% (4) Q Cur -7.32% (2) FY Next +1.72% (4) Q Next +18.93% (2) | FY Cur +69.80% (4) Q Cur +25.77% (2) FY Next -2.89% (5) Q Next +37.88% (2) |
| 15 |  | BANCO ACTINVER SA | Real Estate | REIT - Industrial | 6,11 Mrd. € | 0.80% | 17.07 | 15.29 | 35.14% | 1.01 | 170.99 | - | 380.89 | 0.26% | FY Cur +0.78% (11) Q Cur -14.15% (2) FY Next +6.19% (9) Q Next +3.21% (2) | FY Cur -27.51% (5) Q Cur +0.50% (2) FY Next +48.41% (6) Q Next +2.86% (2) |
| 16 |  | BANCO ACTINVER SA | Real Estate | REIT - Diversified | 5,64 Mrd. € | 0.79% | 4.14 | 9.78 | 61.36% | 0.61 | 3.74 | 13.12 | 83.15 | 1.20% | FY Cur +7.04% (10) Q Cur +8.12% (3) FY Next +5.65% (10) Q Next +3.46% (3) | FY Cur -46.78% (6) Q Cur -19.25% (3) FY Next +13.51% (6) Q Next +6.93% (3) |
| 17 |  | Naspers Ltd -N- | Consumer Cyclical | Internet Retail | 28,94 Mrd. € | 0.77% | 6.79 | 11647.04 | 33.70% | 144.36 | 49.77 | 902.29 | 679.78 | 0.15% | FY Cur +23.40% (9) Q Cur - (0) FY Next +5.52% (9) Q Next - (0) | FY Cur +18.41% (10) Q Cur - FY Next +15.26% (10) Q Next - |
| 18 |  | Southern Copper Corporation | Basic Materials | Copper | 157,66 Mrd. € | 0.77% | 31.23 | 27.82 | 67.86% | 14.24 | 11.19 | 17.07 | 35.29 | 2.83% | FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5) | FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8) |
| 19 |  | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 0.77% | 32.70 | 18.17 | 13.63% | 16.76 | 3.72 | 25.40 | 382.78 | 0.26% | FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6) | FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5) |
| 20 |  | ITAUUNIBANCOPN EJ N1 | Financial Services | Banks - Regional | 99,48 Mrd. € | 0.74% | 12.19 | 10.02 | - | 2.55 | 3.87 | - | - | - | FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3) | FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3) |
| 21 |  | SABESP ON NM | Utilities | Utilities - Regulated Water | 21,13 Mrd. € | 0.71% | 14.30 | 13.93 | 114.01% | 2.62 | 2.89 | 9.98 | - | -5.30% | FY Cur +13.30% (11) Q Cur +12.05% (3) FY Next +19.21% (11) Q Next +4.58% (2) | FY Cur -4.21% (7) Q Cur +1.48% (1) FY Next +36.52% (7) Q Next +5.41% (1) |
| 22 |  | INFOSYS LIMITED | Technology | Information Technology Services | 38,21 Mrd. € | 0.71% | 13.94 | 12.79 | 9.54% | 4.47 | 204.20 | 900.35 | 1309.42 | 0.08% | FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11) | FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6) |
| 23 |  | CHAILEASE HOLDING COMPANY LIMIT | Financial Services | Credit Services | 5,15 Mrd. € | 0.60% | 9.54 | 8.04 | 344.76% | 1.00 | 3.11 | - | - | - | FY Cur +2.30% (3) Q Cur +6.85% (3) FY Next +4.90% (7) Q Next -0.26% (3) | FY Cur +9.21% (4) Q Cur +23.81% (3) FY Next +9.04% (9) Q Next -8.60% (3) |
| 24 |  | ASELSAN | Industrials | Aerospace & Defense | 28,22 Mrd. € | 0.60% | 39.60 | 17.78 | 23.76% | 5.22 | 8.09 | 31.30 | - | -4.87% | FY Cur +53.27% (10) Q Cur +56.23% (1) FY Next +52.88% (7) Q Next +164.66% (1) | FY Cur +78.28% (5) Q Cur - (1) FY Next +68.75% (6) Q Next +251.37% (1) |
| 25 |  | Nedbank Group Ltd | Financial Services | Banks - Regional | 6,85 Mrd. € | 0.59% | 14.74 | 665.38 | - | 109.81 | 2.08 | - | - | - | FY Cur +7.11% (8) Q Cur - (0) FY Next +6.97% (7) Q Next - (0) | FY Cur +5.50% (11) Q Cur - FY Next +9.89% (11) Q Next - |
Results: 322
TWWeight 17.48%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 6.94%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 5.9%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 4.01%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
TWWeight 2.39%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
TWWeight 2.11%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
CNWeight 1.61%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
INWeight 1.41%
Market Cap €24.8B
P/E 43.8
Fwd P/E 32.9
MXWeight 1.18%
Market Cap €10.64B
P/E 18.3
Fwd P/E 15.7
TWWeight 1.14%
Market Cap €26.48B
P/E 26.0
Fwd P/E 17.4
SAWeight 0.95%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
KRWeight 0.93%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
INWeight 0.87%
Market Cap €4.76B
P/E 16.5
Fwd P/E 17.8
TWWeight 0.85%
Market Cap €28.79B
P/E 21.7
Fwd P/E 13.1
MXWeight 0.8%
Market Cap €6.11B
P/E 17.1
Fwd P/E 15.3
MXWeight 0.79%
Market Cap €5.64B
P/E 4.1
Fwd P/E 9.8
ZAWeight 0.77%
Market Cap €28.94B
P/E 6.8
Fwd P/E 11647.0
USWeight 0.77%
Market Cap €157.66B
P/E 31.2
Fwd P/E 27.8
TWWeight 0.77%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
BRWeight 0.74%
Market Cap €99.48B
P/E 12.2
Fwd P/E 10.0
BRWeight 0.71%
Market Cap €21.13B
P/E 14.3
Fwd P/E 13.9
INWeight 0.71%
Market Cap €38.21B
P/E 13.9
Fwd P/E 12.8
TWWeight 0.6%
Market Cap €5.15B
P/E 9.5
Fwd P/E 8.0
TRWeight 0.6%
Market Cap €28.22B
P/E 39.6
Fwd P/E 17.8
ZAWeight 0.59%
Market Cap €6.85B
P/E 14.7
Fwd P/E 665.4
Results 1 - 25 of 322
Per page:
Page 1 / 13