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 2026/04/02, SIX Swiss Exchange (USD)

  • 年初来
    0.38 %
  • 1ヶ月
    -7.95 %
  • 3ヶ月
    3.65 %
  • 6ヶ月
    6.45 %
  • 1年
    33.25 %
  • 3年
    51.14 %
  • 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

167 970

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 2026/02/16

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 15.72%
TENCENT HOLDINGS LTD 4.77%
DELTA ELECTRONICS INC 2.62%
ALIBABA GROUP HOLDING LTD 2.47%
SAMSUNG ELECTRONICS CO LTD 2.46%
SK HYNIX INC 2.15%
BHARAT ELECTRONICS LTD 1.7%
ECOPRO CO LTD 1.67%
GRUPO AEROPORT DEL PACIFIC-B 1.54%
MEDIATEK INC 1.29%
ECOPRO BM CO LTD 1.18%
SK SQUARE CO LTD 1.11%
AL RAJHI BANK 1.09%
INFOSYS LTD 1.01%
SOUTHERN COPPER CORP 0.96%
PROLOGIS PROPERTY MEXICO SA 0.94%
ITAU UNIBANCO HOLDING S-PREF 0.89%
TRUST FIBRA UNO 0.88%
NEDBANK GROUP LTD 0.85%
NASPERS LTD-N SHS 0.84%
CIA SANEAMENTO BASICO DE SP 0.77%
YUANTA FINANCIAL HOLDING CO 0.77%
THE SAUDI NATIONAL BANK 0.71%
SAMSUNG BIOLOGICS CO LTD 0.7%
TATA CONSUMER PRODUCTS LTD 0.67%
BHARTI AIRTEL LTD 0.67%
SHRIRAM FINANCE LTD 0.64%
TS FINANCIAL HOLDING CO LTD 0.62%
PDD HOLDINGS INC 0.61%
CHINA LIFE INSURANCE CO-H 0.57%
BYD CO LTD-H 0.54%
GODREJ PROPERTIES LTD 0.54%
MEITUAN-CLASS B 0.54%
ASELSAN ELEKTRONIK SANAYI 0.53%
OTP BANK PLC 0.53%
NH INVESTMENT & SECURITIES C 0.52%
GOLD FIELDS LTD 0.52%
NU HOLDINGS LTD/CAYMAN ISL-A 0.51%
PKO BANK POLSKI SA 0.5%
BAIDU INC-CLASS A 0.5%
ACCTON TECHNOLOGY CORP 0.5%
SUNGROW POWER SUPPLY CO LT-A 0.48%
HINDUSTAN UNILEVER LTD 0.48%
BAJAJ FINANCE LTD 0.48%
FIRSTRAND LTD 0.47%
CAPITEC BANK HOLDINGS LTD 0.46%
XIAOMI CORP-CLASS B 0.45%
SUZLON ENERGY LTD 0.45%
B3 SA-BRASIL BOLSA BALCAO 0.44%
GRUPO FINANCIERO BANORTE-O 0.43%
POWSZECHNY ZAKLAD UBEZPIECZE 0.43%
COLGATE PALMOLIVE (INDIA) 0.43%
CAMBRICON TECHNOLOGIES-A 0.42%
NETEASE INC 0.41%
SK BIOPHARMACEUTICALS CO LTD 0.4%
CPFL ENERGIA SA 0.4%
SANTANDER BANK POLSKA SA 0.4%
TRIP.COM GROUP LTD 0.39%
CATHAY FINANCIAL HOLDING CO 0.38%
TATA CONSULTANCY SVCS LTD 0.38%
SUZHOU TFC OPTICAL COMMUNI-A 0.38%
JENTECH PRECISION INDUSTRIAL 0.37%
ASIAN PAINTS LTD 0.37%
BB SEGURIDADE PARTICIPACOES 0.36%
BAJAJ FINSERV LTD 0.36%
CIA ENERGETICA MINAS GER-PRF 0.35%
AKESO INC 0.34%
ZHUZHOU CRRC TIMES ELECTRI-H 0.34%
HELLENIC TELECOMMUN ORGANIZA 0.33%
HAVELLS INDIA LTD 0.33%
NARI TECHNOLOGY CO LTD-A 0.32%
PUBLIC BANK BERHAD 0.32%
TITAN CO LTD 0.31%
TAIWAN HIGH SPEED RAIL CORP 0.3%
WIPRO LTD 0.3%
CELLTRION INC 0.3%
MONTAGE TECHNOLOGY CO LTD-A 0.29%
BANK CENTRAL ASIA TBK PT 0.29%
HCL TECHNOLOGIES LTD 0.29%
GLOBAL UNICHIP CORP 0.29%
SUN PHARMACEUTICAL INDUS 0.29%
BANCO BTG PACTUAL SA-UNIT 0.28%
CHINA YANGTZE POWER CO LTD-A 0.28%
BANK PEKAO SA 0.28%
ALINMA BANK 0.27%
AMBEV SA 0.27%
NAVER CORP 0.26%
FALABELLA SA 0.26%
POP MART INTERNATIONAL GROUP 0.26%
LPP SA 0.26%
KINGDEE INTERNATIONAL SFTWR 0.25%
ZHAOJIN MINING INDUSTRY CO-H 0.25%
HARMONY GOLD MINING CO LTD 0.25%
LODHA DEVELOPERS LTD 0.25%
KUAISHOU TECHNOLOGY 0.25%
KOMERCNI BANKA AS 0.25%
SANLAM LTD 0.25%
CREDICORP LTD 0.25%
BANCO SANTANDER CHILE 0.24%
NONGFU SPRING CO LTD-H 0.24%
その他 - %

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