IE00BN4Q1675
IE00BN4Q1675
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
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About this ETF
The UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc seeks to track the MSCI Emerging Markets Climate Paris Aligned index. The MSCI Emerging Markets Climate Paris Aligned index tracks stocks from Emerging Market countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Emerging Markets.
TER
0.16%
Total Expense Ratio per year
Fund Size
€632.43M
Assets under management
Holdings
322
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.18
Weighted Fwd P/E
10.85
💰 Revenue Estimates
Current Year CY
+42.38% ⌀ 22 Analysts Coverage
Next Year NY
+24.66% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+109% ⌀ 21 Analysts Coverage
Next Year NY
+43.35% ⌀ 21 Analysts Coverage
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Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc
6.16 USD
TER 0.19%
HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETFUSD
21.54 USD
TER 0.18% 1Y +20.4%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
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Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/05/2021 (5 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 63/100 Moderate
Diversification Score
63/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 46% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
