IE00BN4Q1675.SG - Overview

IE00BN4Q1675.SG UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q1675

TER

0.16%

Total Expense Ratio per year

Fund Size

$708600.00B

Assets under management

Holdings

322

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS

+10.08%

Meritz Financial 138040.KS

+5.75%

Yuhan 000100.KS

+4.90%

Top Performers - Downside

LS ELECTRIC 010120.KS

-9.62%

SKSQUARE 402340.KS

-9.17%

SamsungElecMech 009150.KS

-8.43%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.51% • Perf: +10.08%

+0.05% Impact

MONTAGE TECHNOLOGY CO LTD 688008.SS • Weight: 0.42% • Perf: +3.62%

+0.02% Impact

ASELSAN ASELS.IS • Weight: 0.60% • Perf: +1.69%

+0.01% Impact

Top Contributors - Downside

SamsungElec Weight: 6.94% • Perf: -7.59%

-0.53% Impact

SK hynix Weight: 5.90% • Perf: -8.34%

-0.49% Impact

TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 17.48% • Perf: -2.29%

-0.40% Impact

ETF Profile

Provider UBS

Region Emerging Markets

Country N/A

Sector N/A

Strategy Social / Environmental

Theme Climate_Change

Distribution Policy Accumulating

Replication Optimized sampling

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.30

Avg Forward P/E 10.93

Growth Analysis

EPS Growth (LY->CY) +105.96%

Revenue Growth (LY->CY) +70.02%

EPS Growth (CY->NY) +31.91%

Revenue Growth (CY->NY) +21.60%