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 2026/07/03, 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

80 234

175 910

ETF&投資信託

70 000

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 2026/07/01

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 16.78%
SAMSUNG ELECTRONICS CO LTD 7.87%
SK HYNIX INC 7.11%
TENCENT HOLDINGS LTD 3.5%
DELTA ELECTRONICS INC 2.43%
MEDIATEK INC 2.21%
BHARAT ELECTRONICS LTD 1.4%
ALIBABA GROUP HOLDING LTD 1.36%
GRUPO AEROPORT DEL PACIFIC-B 1.23%
SK SQUARE CO LTD 1.17%
YUANTA FINANCIAL HOLDING CO 1.02%
SUZLON ENERGY LTD 0.95%
AL RAJHI BANK 0.93%
SOUTHERN COPPER CORP 0.78%
ACCTON TECHNOLOGY CORP 0.78%
TS FINANCIAL HOLDING CO LTD 0.78%
TRUST FIBRA UNO 0.77%
PROLOGIS PROPERTY MEXICO SA 0.76%
ITAU UNIBANCO HOLDING S-PREF 0.72%
CIA SANEAMENTO BASICO DE SP 0.7%
NASPERS LTD-N SHS 0.69%
INFOSYS LTD 0.65%
CHAILEASE HOLDING CO LTD 0.6%
OTP BANK PLC 0.59%
NEDBANK GROUP LTD 0.58%
ELITE MATERIAL CO LTD 0.56%
BHARTI AIRTEL LTD 0.53%
ASELSAN ELEKTRONIK SANAYI 0.53%
GAMUDA BHD 0.53%
MONTAGE TECHNOLOGY CO LTD-A 0.51%
PKO BANK POLSKI SA 0.5%
GLOBAL UNICHIP CORP 0.5%
SAMSUNG BIOLOGICS CO LTD 0.49%
YAGEO CORPORATION 0.47%
SUNGROW POWER SUPPLY CO LT-A 0.47%
TATA CONSUMER PRODUCTS LTD 0.47%
SHRIRAM FINANCE LTD 0.45%
GODREJ PROPERTIES LTD 0.43%
FIRSTRAND LTD 0.43%
CATHAY FINANCIAL HOLDING CO 0.43%
PDD HOLDINGS INC 0.42%
CAPITEC BANK HOLDINGS LTD 0.42%
BAJAJ FINANCE LTD 0.41%
NH INVESTMENT & SECURITIES C 0.41%
NETEASE INC 0.41%
CHINA LIFE INSURANCE CO-H 0.41%
CAMBRICON TECHNOLOGIES-A 0.39%
BB SEGURIDADE PARTICIPACOES 0.39%
HINDUSTAN UNILEVER LTD 0.38%
NU HOLDINGS LTD/CAYMAN ISL-A 0.37%
BAIDU INC-CLASS A 0.37%
ASIAN PAINTS LTD 0.36%
JENTECH PRECISION INDUSTRIAL 0.36%
POWSZECHNY ZAKLAD UBEZPIECZE 0.35%
GRUPO FINANCIERO BANORTE-O 0.35%
COLGATE PALMOLIVE (INDIA) 0.35%
THE SAUDI NATIONAL BANK 0.35%
WAAREE ENERGIES LTD 0.34%
B3 SA-BRASIL BOLSA BALCAO 0.34%
SAMSUNG LIFE INSURANCE CO LT 0.33%
ERSTE BANK POLSKA SA 0.33%
HELLENIC TELECOMMUN ORGANIZA 0.32%
EMEMORY TECHNOLOGY INC 0.3%
CIA ENERGETICA MINAS GER-PRF 0.3%
GOLD FIELDS LTD 0.29%
UNITED MICROELECTRONICS CORP 0.29%
TITAN CO LTD 0.29%
BAJAJ FINSERV LTD 0.28%
SUN PHARMACEUTICAL INDUS 0.27%
PUBLIC BANK BERHAD 0.27%
ENGIE BRASIL ENERGIA SA 0.27%
CPFL ENERGIA SA 0.27%
CHINA NATIONAL NUCLEAR POW-A 0.27%
CHINA YANGTZE POWER CO LTD-A 0.26%
NARI TECHNOLOGY CO LTD-A 0.26%
TRIP.COM GROUP LTD 0.26%
WOORI FINANCIAL GROUP INC 0.26%
ADVANTECH CO LTD 0.26%
CREDICORP LTD 0.26%
TATA CONSULTANCY SVCS LTD 0.25%
ALINMA BANK 0.25%
AMBEV SA 0.25%
XIAOMI CORP-CLASS B 0.24%
BANK PEKAO SA 0.24%
HAVELLS INDIA LTD 0.24%
SUZHOU TFC OPTICAL COMMUNI-A 0.24%
BANCO BTG PACTUAL SA-UNIT 0.24%
CHROMA ATE INC 0.22%
BEIJING-SHANGHAI HIGH SPE-A 0.22%
WUXI BIOLOGICS CAYMAN INC 0.21%
WIPRO LTD 0.21%
CONTEMPORARY AMPEREX TECHN-H 0.21%
CHINA LONGYUAN POWER GROUP-H 0.21%
BANCO SANTANDER CHILE 0.21%
CHOLAMANDALAM INVESTMENT AND 0.2%
DISCOVERY LTD 0.2%
E.SUN FINANCIAL HOLDING CO 0.2%
E INK HOLDINGS INC 0.2%
CAIXA SEGURIDADE PARTICIPACO 0.2%
FALABELLA SA 0.2%
その他 - %

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