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UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc

MSCI EMU Climate Paris Aligned

Equities Sustainable (ESG)
ISIN
IE00BN4Q0L55
Issuer
UBS ETF
TER
0.14%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2QNQH / AW1Z

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc (ISIN IE00BN4Q0L55) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI EMU Climate Paris Aligned. Its ongoing charges (TER) are 0.14% per year. The fund size is €5.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.03.2021 (5 years)
  • Number of Holdings 120
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 31.8%
  • Industrials 20.0%
  • Technology 17.8%
  • Utilities 7.6%
  • Consumer discretionary 6.8%
  • Consumer staples 6.0%
  • Health care 5.6%
  • Basic materials 2.0%
  • Telecommunication 1.4%
  • Other 1.1%
Country Breakdown
  • France 25.3%
  • Germany 22.2%
  • Netherlands 18.1%
  • Spain 11.5%
  • Italy 9.3%
  • Finland 4.4%
  • Belgium 3.7%
  • Other 3.1%
  • Austria 1.2%
  • Ireland 1.1%

Holdings

Showing 10 holdings that together make up 33.6 % of fund assets. (out of 120 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 9.20 %
2 Schneider Electric SE FR0000121972 – – 3.68 %
3 Siemens AG DE0007236101 – – 3.65 %
4 Allianz SE DE0008404005 – – 3.20 %
5 SAP SE DE0007164600 – – 3.02 %
6 Banco Santander SA ES0113900J37 – – 2.38 %
7 UniCredit SpA IT0005239360 – – 2.32 %
8 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 2.25 %
9 Ferrovial NV NL0015001FS8 – – 2.01 %
10 AXA SA FR0000120628 – – 1.89 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI EMU Climate Paris Aligned – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc

The total expense ratio (TER) of the UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc is 0.14% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc tracks the MSCI EMU Climate Paris Aligned. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.