IE00BN4Q0L55
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
Related ETFs
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C
49.99 EUR
TER 0.12% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/09/2021 (5 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 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).