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ETF Comparison
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc
ISIN | IE00BN4Q1675 |
Replication | Physical |
Asset class | Equities |
Fee | 0.21% |
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Name of fund | UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF |
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Share class | UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc |
ISIN | IE00BN4Q1675 |
Asset Class | Equities |
Fund domicile | IE |
Fund type | open-end |
Benchmark | MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index |
UCITS V | yes |
Launch date | 05.08.2021 |
Currency of share class | USD |
Accounting year end | 31 December |
Replication methodology | physical stratified sampling |
- The investment objective is to replicate the price and return performance of the MSCI Emerging Markets Climate Paris Aligned Index net of fees. (this sub-fund's 'index').
- The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
- The index fulfils the EU Paris Aligned Benchmark (PAB) regulations.
- The fund is passively managed.
- The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.21% |
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Flat fee p.a. | 0.21% |
Total expense ratio (TER) p.a.1) | 0.23% |
- The MSCI Emerging Markets Climate Paris Aligned Index is constructed from the parent index MSCI Emerging Markets Index including large and mid-cap securities of 27 emerging markets (EM) countries. The index is designed to reflect the performance of an investment strategy that seeks to gain exposure to those companies demonstrating both a robust ESG profile and a positive trend in improving that profile.