IE00BN4Q0L55
IE00BN4Q0L55
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 9.94% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 3.50% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 3 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 3.43% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 4 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 3.16% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 5 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 2.69% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 6 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 2.35% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 7 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 2.33% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 8 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 2.32% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 9 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 2.02% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 10 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.90% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 11 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.83% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 12 |  | TERNA | Utilities | Utilities - Regulated Electric | 18,31 Mrd. € | 1.82% | 17.90 | 16.30 | 172.37% | 3.08 | 4.34 | 10.98 | - | -4.30% | FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2) | FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2) |
| 13 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.82% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 14 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 1.77% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 15 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 1.72% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 16 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 1.66% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 17 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 1.60% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 18 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.57% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 19 |  | KLEPIERRE | Real Estate | REIT - Retail | 10,09 Mrd. € | 1.45% | 7.57 | 12.16 | 69.00% | 1.07 | 5.77 | 17.15 | 3.08 | 32.50% | FY Cur +5.65% (11) Q Cur - (0) FY Next +2.96% (12) Q Next - (0) | FY Cur +3.61% (11) Q Cur - FY Next +2.69% (11) Q Next - |
| 20 |  | REDEIA CORPORACION, S.A. | Utilities | Utilities - Regulated Electric | 7,94 Mrd. € | 1.44% | 16.53 | 15.27 | 104.71% | 1.39 | 4.43 | 11.90 | - | -1.83% | FY Cur +4.47% (16) Q Cur +1.02% (1) FY Next +5.59% (18) Q Next -3.32% (1) | FY Cur +3.59% (18) Q Cur - (1) FY Next +3.31% (19) Q Next -16.80% (1) |
| 21 |  | EDP RENEWABLES, SA | Utilities | Utilities - Renewable | 13,06 Mrd. € | 1.33% | 36.24 | 25.27 | 81.87% | 1.25 | 5.93 | 20.85 | - | -24.41% | FY Cur +3.11% (21) Q Cur +8.54% (2) FY Next +1.63% (21) Q Next +15.28% (2) | FY Cur +39.27% (19) Q Cur - (2) FY Next +11.10% (19) Q Next +54.55% (2) |
| 22 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 1.21% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 23 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 1.17% | 13.78 | 14.42 | 34.69% | 3.17 | 2.13 | 3.05 | 23.80 | 4.20% | FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4) | FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4) |
| 24 |  | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 12,62 Mrd. € | 1.11% | 8.09 | 9.28 | 108.10% | 0.77 | 3.56 | 16.21 | 11.24 | 8.90% | FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0) | FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next - |
| 25 |  | GETLINK SE | Industrials | Railroads | 10,17 Mrd. € | 1.10% | 31.23 | 30.13 | 217.02% | 4.16 | 5.88 | 16.09 | 35.99 | 2.78% | FY Cur +7.89% (14) Q Cur +8.26% (1) FY Next +3.11% (14) Q Next -100.00% (0) | FY Cur -1.02% (12) Q Cur - FY Next +6.52% (12) Q Next - |
Results: 121
NLWeight 9.94%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 3.5%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
FRWeight 3.43%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
DEWeight 3.16%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 2.69%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
ESWeight 2.35%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
FRWeight 2.33%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
ITWeight 2.32%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
NLWeight 2.02%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
FRWeight 1.9%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
FRWeight 1.83%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
DEWeight 1.82%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 1.72%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
ESWeight 1.66%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
ESWeight 1.6%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
FRWeight 1.45%
Market Cap €10.09B
P/E 7.6
Fwd P/E 12.2
ESWeight 1.44%
Market Cap €7.94B
P/E 16.5
Fwd P/E 15.3
ESWeight 1.33%
Market Cap €13.06B
P/E 36.2
Fwd P/E 25.3
NLWeight 1.21%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
FIWeight 1.17%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
FRWeight 1.11%
Market Cap €12.62B
P/E 8.1
Fwd P/E 9.3
FRWeight 1.1%
Market Cap €10.17B
P/E 31.2
Fwd P/E 30.1
Results 1 - 25 of 121
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