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 2026/07/23, 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 2026/07/21

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 17.22%
SAMSUNG ELECTRONICS CO LTD 6.71%
SK HYNIX INC 5.42%
TENCENT HOLDINGS LTD 4.03%
DELTA ELECTRONICS INC 2.35%
MEDIATEK INC 1.96%
ALIBABA GROUP HOLDING LTD 1.79%
BHARAT ELECTRONICS LTD 1.44%
GRUPO AEROPORT DEL PACIFIC-B 1.11%
YUANTA FINANCIAL HOLDING CO 0.98%
SK SQUARE CO LTD 0.95%
AL RAJHI BANK 0.95%
SUZLON ENERGY LTD 0.88%
SOUTHERN COPPER CORP 0.88%
TS FINANCIAL HOLDING CO LTD 0.84%
PROLOGIS PROPERTY MEXICO SA 0.82%
TRUST FIBRA UNO 0.82%
ITAU UNIBANCO HOLDING S-PREF 0.78%
NASPERS LTD-N SHS 0.72%
INFOSYS LTD 0.72%
CIA SANEAMENTO BASICO DE SP 0.72%
ACCTON TECHNOLOGY CORP 0.71%
CHAILEASE HOLDING CO LTD 0.65%
NEDBANK GROUP LTD 0.62%
OTP BANK PLC 0.61%
BHARTI AIRTEL LTD 0.58%
ASELSAN ELEKTRONIK SANAYI 0.58%
PKO BANK POLSKI SA 0.55%
SAMSUNG BIOLOGICS CO LTD 0.54%
GAMUDA BHD 0.54%
GODREJ PROPERTIES LTD 0.52%
ELITE MATERIAL CO LTD 0.52%
PDD HOLDINGS INC 0.49%
TATA CONSUMER PRODUCTS LTD 0.49%
SHRIRAM FINANCE LTD 0.47%
NH INVESTMENT & SECURITIES C 0.46%
BAJAJ FINANCE LTD 0.45%
FIRSTRAND LTD 0.44%
NETEASE INC 0.44%
BB SEGURIDADE PARTICIPACOES 0.44%
GLOBAL UNICHIP CORP 0.44%
CHINA LIFE INSURANCE CO-H 0.44%
CATHAY FINANCIAL HOLDING CO 0.43%
CAPITEC BANK HOLDINGS LTD 0.43%
NU HOLDINGS LTD/CAYMAN ISL-A 0.41%
HINDUSTAN UNILEVER LTD 0.4%
POWSZECHNY ZAKLAD UBEZPIECZE 0.39%
COLGATE PALMOLIVE (INDIA) 0.38%
B3 SA-BRASIL BOLSA BALCAO 0.38%
MONTAGE TECHNOLOGY CO LTD-A 0.38%
BAIDU INC-CLASS A 0.38%
ASIAN PAINTS LTD 0.38%
GRUPO FINANCIERO BANORTE-O 0.38%
JENTECH PRECISION INDUSTRIAL 0.37%
THE SAUDI NATIONAL BANK 0.36%
ERSTE BANK POLSKA SA 0.36%
HELLENIC TELECOMMUN ORGANIZA 0.35%
CAMBRICON TECHNOLOGIES-A 0.35%
WAAREE ENERGIES LTD 0.33%
XIAOMI CORP-CLASS B 0.33%
SUNGROW POWER SUPPLY CO LT-A 0.32%
CIA ENERGETICA MINAS GER-PRF 0.32%
TITAN CO LTD 0.32%
TRIP.COM GROUP LTD 0.31%
BAJAJ FINSERV LTD 0.3%
PUBLIC BANK BERHAD 0.3%
ADVANTECH CO LTD 0.3%
CHINA YANGTZE POWER CO LTD-A 0.3%
WOORI FINANCIAL GROUP INC 0.3%
SUN PHARMACEUTICAL INDUS 0.3%
CPFL ENERGIA SA 0.29%
GOLD FIELDS LTD 0.29%
SAMSUNG LIFE INSURANCE CO LT 0.29%
NARI TECHNOLOGY CO LTD-A 0.29%
YAGEO CORPORATION 0.29%
TATA CONSULTANCY SVCS LTD 0.28%
CHINA NATIONAL NUCLEAR POW-A 0.28%
CREDICORP LTD 0.27%
BANK PEKAO SA 0.26%
BANCO BTG PACTUAL SA-UNIT 0.26%
BEIJING-SHANGHAI HIGH SPE-A 0.26%
HAVELLS INDIA LTD 0.26%
AMBEV SA 0.25%
EMEMORY TECHNOLOGY INC 0.25%
ALINMA BANK 0.25%
LODHA DEVELOPERS LTD 0.25%
WUXI BIOLOGICS CAYMAN INC 0.25%
ENGIE BRASIL ENERGIA SA 0.25%
UNITED MICROELECTRONICS CORP 0.24%
CAIXA SEGURIDADE PARTICIPACO 0.24%
MEITUAN-CLASS B 0.24%
CHINA LONGYUAN POWER GROUP-H 0.24%
BANK CENTRAL ASIA TBK PT 0.24%
E.SUN FINANCIAL HOLDING CO 0.23%
ALLEGRO.EU SA 0.23%
BANCO SANTANDER CHILE 0.22%
WIPRO LTD 0.22%
HCL TECHNOLOGIES LTD 0.22%
LPP SA 0.22%
CHROMA ATE INC 0.21%
その他 - %

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