UBS
IE00BN4Q0L55.SG
IE00BN4Q0L55
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
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About this ETF

The UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc seeks to track the MSCI EMU Climate Paris Aligned index. The MSCI EMU Climate Paris Aligned index tracks stocks from Eurozone 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 EMU.

TER
0.14%

Total Expense Ratio per year

Fund Size
€4.81M

Assets under management

Holdings
121

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.78
Weighted Fwd P/E
14.83
💰 Revenue Estimates
Current Year CY
+13.8% ⌀ 18 Analysts Coverage
Next Year NY
+10.96% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.95% ⌀ 16 Analysts Coverage
Next Year NY
+15.38% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
03/09/2021 (5 yrs)
Index Group
MSCI EMU
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 46% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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