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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
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
13,16 USD
Hisse başına net varlık değeri | 14.07.2025
05.08.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EMPA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Climate Paris Aligned index
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
175,93 milyon USD
Fonun toplam varlıkları | 14.07.2025
176,35 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2025
Evet
UCITS

Getiri on 08.04.2026, SIX Swiss Exchange (USD)

  • YTD
    5,17 %
  • 1M
    2,08 %
  • 3M
    3,87 %
  • 6M
    9,62 %
  • 1Y
    54,2 %
  • 3Y
    58,35 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.07.2025
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Kotasyonlar (EMPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı EMPA on 16.02.2026

Menkul kıymet Değer
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%
Other - %

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