EMPA - UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc), IE00BN4Q1675 | Cbonds
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EMPA - UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q1675)

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(%)
IE00BN4Q1675
EMPA ISIN
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
13.16 USD
一口当たり純資産価値(NAV) | 2025/07/14
2021/08/05
設定日
いいえ
配当支払い
CEOGES
CFI
EMPA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets Climate Paris Aligned index
ベンチマーク
0.16 %
総保有コスト率(Total Cost Ratio)
175.93 百万 USD
ファンド基準価額 | 2025/07/14
176.35 百万 USD
株式クラス純資産価値(Share Class NAV) | 2025/07/14
はい
UCITS

利回り 時点 2026/08/04, SIX Swiss Exchange (USD)

  • 年初来
    12.95 %
  • 1ヶ月
    0.14 %
  • 3ヶ月
    4.49 %
  • 6ヶ月
    18.44 %
  • 1年
    39.09 %
  • 3年
    72.89 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2025/07/14
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相場(EMPA)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF tracks the performance (before fees and expenses) of the MSCI Emerging Markets Climate Paris Aligned Index, that 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.

EMPA プロファイル

The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.08.2021 with unique ISIN - IE00BN4Q1675. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMPA. The total expense ratio is 0.16%. The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 EMPA 時点 2026/07/30

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 16.67%
SAMSUNG ELECTRONICS CO LTD 5.83%
TENCENT HOLDINGS LTD 4.27%
SK HYNIX INC 4.24%
DELTA ELECTRONICS INC 2.07%
MEDIATEK INC 1.82%
ALIBABA GROUP HOLDING LTD 1.81%
BHARAT ELECTRONICS LTD 1.44%
GRUPO AEROPORT DEL PACIFIC-B 1.18%
YUANTA FINANCIAL HOLDING CO 1.07%
AL RAJHI BANK 0.98%
SOUTHERN COPPER CORP 0.92%
TRUST FIBRA UNO 0.89%
PROLOGIS PROPERTY MEXICO SA 0.87%
TS FINANCIAL HOLDING CO LTD 0.85%
SUZLON ENERGY LTD 0.84%
ITAU UNIBANCO HOLDING S-PREF 0.83%
INFOSYS LTD 0.83%
NASPERS LTD-N SHS 0.79%
CIA SANEAMENTO BASICO DE SP 0.73%
NEDBANK GROUP LTD 0.66%
OTP BANK PLC 0.66%
SK SQUARE CO LTD 0.66%
ACCTON TECHNOLOGY CORP 0.65%
SAMSUNG BIOLOGICS CO LTD 0.64%
CHAILEASE HOLDING CO LTD 0.62%
BHARTI AIRTEL LTD 0.62%
PKO BANK POLSKI SA 0.62%
GAMUDA BHD 0.57%
ASELSAN ELEKTRONIK SANAYI 0.57%
PDD HOLDINGS INC 0.54%
GODREJ PROPERTIES LTD 0.54%
TATA CONSUMER PRODUCTS LTD 0.53%
SHRIRAM FINANCE LTD 0.49%
ELITE MATERIAL CO LTD 0.49%
CHINA LIFE INSURANCE CO-H 0.49%
BAJAJ FINANCE LTD 0.48%
FIRSTRAND LTD 0.47%
NETEASE INC 0.46%
BB SEGURIDADE PARTICIPACOES 0.46%
CATHAY FINANCIAL HOLDING CO 0.45%
CAPITEC BANK HOLDINGS LTD 0.45%
NH INVESTMENT & SECURITIES C 0.44%
NU HOLDINGS LTD/CAYMAN ISL-A 0.44%
GRUPO FINANCIERO BANORTE-O 0.43%
POWSZECHNY ZAKLAD UBEZPIECZE 0.43%
HINDUSTAN UNILEVER LTD 0.42%
B3 SA-BRASIL BOLSA BALCAO 0.41%
ERSTE BANK POLSKA SA 0.41%
ASIAN PAINTS LTD 0.41%
COLGATE PALMOLIVE (INDIA) 0.4%
XIAOMI CORP-CLASS B 0.39%
HELLENIC TELECOMMUN ORGANIZA 0.39%
GLOBAL UNICHIP CORP 0.39%
THE SAUDI NATIONAL BANK 0.39%
BAIDU INC-CLASS A 0.38%
MONTAGE TECHNOLOGY CO LTD-A 0.36%
JENTECH PRECISION INDUSTRIAL 0.35%
CIA ENERGETICA MINAS GER-PRF 0.35%
TITAN CO LTD 0.35%
WOORI FINANCIAL GROUP INC 0.35%
SUNGROW POWER SUPPLY CO LT-A 0.34%
TRIP.COM GROUP LTD 0.34%
WAAREE ENERGIES LTD 0.34%
TATA CONSULTANCY SVCS LTD 0.33%
BAJAJ FINSERV LTD 0.33%
CHINA YANGTZE POWER CO LTD-A 0.33%
SUN PHARMACEUTICAL INDUS 0.32%
GOLD FIELDS LTD 0.32%
PUBLIC BANK BERHAD 0.32%
NARI TECHNOLOGY CO LTD-A 0.31%
CPFL ENERGIA SA 0.31%
ADVANTECH CO LTD 0.31%
CHINA NATIONAL NUCLEAR POW-A 0.3%
CREDICORP LTD 0.29%
BANK PEKAO SA 0.29%
CAMBRICON TECHNOLOGIES-A 0.29%
BEIJING-SHANGHAI HIGH SPE-A 0.29%
LODHA DEVELOPERS LTD 0.29%
HAVELLS INDIA LTD 0.28%
MEITUAN-CLASS B 0.28%
BANCO BTG PACTUAL SA-UNIT 0.28%
AMBEV SA 0.27%
CHINA LONGYUAN POWER GROUP-H 0.26%
ALINMA BANK 0.26%
SAMSUNG LIFE INSURANCE CO LT 0.26%
ENGIE BRASIL ENERGIA SA 0.26%
EMEMORY TECHNOLOGY INC 0.26%
WUXI BIOLOGICS CAYMAN INC 0.26%
HCL TECHNOLOGIES LTD 0.26%
CELLTRION INC 0.25%
LPP SA 0.25%
WIPRO LTD 0.25%
E.SUN FINANCIAL HOLDING CO 0.25%
BANK CENTRAL ASIA TBK PT 0.25%
ALLEGRO.EU SA 0.25%
BANCO SANTANDER CHILE 0.24%
FALABELLA SA 0.24%
CAIXA SEGURIDADE PARTICIPACO 0.23%
NONGFU SPRING CO LTD-H 0.23%
その他 - %

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