ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF IE000FNVOB27 Details ETF Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF IE000QLV3SY5 Details ETF UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc IE00BN4Q1675 Details
TER Annual Costs 0.18% 0.18% 0.16% lowest TER in this comparison
Fund Size €34 m €8.0 m €644 m
Index MSCI Emerging Markets Climate Paris Aligned MSCI Emerging Markets Climate Paris Aligned MSCI Emerging Markets Climate Paris Aligned
Distribution Accumulating Accumulating Accumulating
Replication Physical Physical Physical
Domicile Ireland Ireland Ireland
Base Currency USD USD USD
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.