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 2026/07/02

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 17.47%
SAMSUNG ELECTRONICS CO LTD 6.86%
SK HYNIX INC 5.97%
TENCENT HOLDINGS LTD 3.58%
DELTA ELECTRONICS INC 2.5%
MEDIATEK INC 2.3%
BHARAT ELECTRONICS LTD 1.43%
ALIBABA GROUP HOLDING LTD 1.41%
GRUPO AEROPORT DEL PACIFIC-B 1.26%
SK SQUARE CO LTD 1.07%
YUANTA FINANCIAL HOLDING CO 1.04%
AL RAJHI BANK 0.95%
SUZLON ENERGY LTD 0.94%
ACCTON TECHNOLOGY CORP 0.87%
TRUST FIBRA UNO 0.79%
SOUTHERN COPPER CORP 0.79%
TS FINANCIAL HOLDING CO LTD 0.79%
PROLOGIS PROPERTY MEXICO SA 0.78%
ITAU UNIBANCO HOLDING S-PREF 0.74%
CIA SANEAMENTO BASICO DE SP 0.72%
NASPERS LTD-N SHS 0.69%
INFOSYS LTD 0.69%
OTP BANK PLC 0.62%
ASELSAN ELEKTRONIK SANAYI 0.61%
NEDBANK GROUP LTD 0.6%
CHAILEASE HOLDING CO LTD 0.6%
ELITE MATERIAL CO LTD 0.6%
GLOBAL UNICHIP CORP 0.56%
BHARTI AIRTEL LTD 0.55%
PKO BANK POLSKI SA 0.52%
GAMUDA BHD 0.52%
SAMSUNG BIOLOGICS CO LTD 0.5%
TATA CONSUMER PRODUCTS LTD 0.49%
SHRIRAM FINANCE LTD 0.47%
PDD HOLDINGS INC 0.47%
GODREJ PROPERTIES LTD 0.46%
MONTAGE TECHNOLOGY CO LTD-A 0.45%
YAGEO CORPORATION 0.45%
FIRSTRAND LTD 0.44%
CHINA LIFE INSURANCE CO-H 0.44%
CAPITEC BANK HOLDINGS LTD 0.43%
BAJAJ FINANCE LTD 0.43%
CATHAY FINANCIAL HOLDING CO 0.42%
NETEASE INC 0.41%
NH INVESTMENT & SECURITIES C 0.41%
HINDUSTAN UNILEVER LTD 0.4%
BB SEGURIDADE PARTICIPACOES 0.39%
SUNGROW POWER SUPPLY CO LT-A 0.39%
NU HOLDINGS LTD/CAYMAN ISL-A 0.38%
ASIAN PAINTS LTD 0.38%
BAIDU INC-CLASS A 0.38%
POWSZECHNY ZAKLAD UBEZPIECZE 0.37%
COLGATE PALMOLIVE (INDIA) 0.37%
JENTECH PRECISION INDUSTRIAL 0.37%
GRUPO FINANCIERO BANORTE-O 0.37%
THE SAUDI NATIONAL BANK 0.36%
B3 SA-BRASIL BOLSA BALCAO 0.35%
CAMBRICON TECHNOLOGIES-A 0.35%
ERSTE BANK POLSKA SA 0.34%
WAAREE ENERGIES LTD 0.34%
HELLENIC TELECOMMUN ORGANIZA 0.33%
EMEMORY TECHNOLOGY INC 0.31%
GOLD FIELDS LTD 0.31%
SAMSUNG LIFE INSURANCE CO LT 0.31%
CIA ENERGETICA MINAS GER-PRF 0.31%
UNITED MICROELECTRONICS CORP 0.3%
TITAN CO LTD 0.3%
BAJAJ FINSERV LTD 0.29%
SUN PHARMACEUTICAL INDUS 0.28%
PUBLIC BANK BERHAD 0.28%
WOORI FINANCIAL GROUP INC 0.27%
CHINA YANGTZE POWER CO LTD-A 0.27%
TRIP.COM GROUP LTD 0.27%
CPFL ENERGIA SA 0.27%
ADVANTECH CO LTD 0.27%
NARI TECHNOLOGY CO LTD-A 0.27%
CHINA NATIONAL NUCLEAR POW-A 0.26%
XIAOMI CORP-CLASS B 0.26%
CREDICORP LTD 0.26%
TATA CONSULTANCY SVCS LTD 0.26%
BANK PEKAO SA 0.25%
ENGIE BRASIL ENERGIA SA 0.25%
ALINMA BANK 0.25%
AMBEV SA 0.25%
HAVELLS INDIA LTD 0.25%
BANCO BTG PACTUAL SA-UNIT 0.24%
CHROMA ATE INC 0.23%
BEIJING-SHANGHAI HIGH SPE-A 0.23%
WUXI BIOLOGICS CAYMAN INC 0.22%
WIPRO LTD 0.22%
CHINA LONGYUAN POWER GROUP-H 0.21%
DISCOVERY LTD 0.21%
CAIXA SEGURIDADE PARTICIPACO 0.21%
BANCO SANTANDER CHILE 0.21%
E.SUN FINANCIAL HOLDING CO 0.21%
LODHA DEVELOPERS LTD 0.21%
CHOLAMANDALAM INVESTMENT AND 0.21%
FALABELLA SA 0.21%
CONTEMPORARY AMPEREX TECHN-H 0.21%
BANK CENTRAL ASIA TBK PT 0.2%
その他 - %

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