MSCI EMU Climate Paris Aligned UCITS ETFMSCI EMU Climate Paris Aligned UCITS ETFMSCI EMU Climate Paris Aligned UCITS ETF

MSCI EMU Climate Paris Aligned UCITS ETF

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Key stats

Assets under management (AUM)
‪4.59 M‬EUR
Fund flows (1Y)
‪−875.47 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About MSCI EMU Climate Paris Aligned UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.14%
Home page
Inception date
Mar 9, 2021
Index tracked
MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BN4Q0L55
The investment objective is to replicate the price and return performance of the MSCI EMU Climate Paris Aligned Index net of fees (this subfund's Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance19.07%
Consumer Non-Durables15.18%
Producer Manufacturing11.71%
Electronic Technology10.46%
Technology Services9.28%
Health Technology6.96%
Industrial Services6.64%
Utilities5.14%
Retail Trade5.08%
Process Industries2.41%
Commercial Services1.99%
Non-Energy Minerals1.70%
Communications1.49%
Transportation1.45%
Consumer Durables0.41%
Distribution Services0.40%
Health Services0.33%
Consumer Services0.30%
Bonds, Cash & Other0.00%
Rights & Warrants0.01%
Cash−0.01%
Stock breakdown by region
0.8%99%
Europe99.15%
North America0.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows