UBS MSCI Emerging Markets Climate Paris Aligned UCITS ETF (ETR:AW12)

Assets	640.58M
Expense Ratio	0.16%
PE Ratio	18.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.46%

Volume	2,179
Open	16.26
Previous Close	16.29
Day's Range	16.26 - 16.43
52-Week Low	12.35
52-Week High	17.08
Beta	n/a
Holdings	348
Inception Date	Aug 5, 2021

About AW12

EMPA.SW was created on 2021-08-05 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The Fund is passively managed and seeks to track performance of the MSCI Emerging Markets Climate Paris Aligned Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW12
• Provider: UBS
• Index Tracked: MSCI Emerging Markets Climate Paris Aligned PAB Index- USD - Benchmark TR Net

Performance

AW12 had a total return of 31.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Top 10 Holdings

43.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.24%
Samsung Electronics Co., Ltd.	005930	7.04%
SK hynix Inc.	000660	5.56%
Tencent Holdings Limited	0700	3.67%
MediaTek Inc.	2454	2.51%
Delta Electronics, Inc.	2308	2.17%
Alibaba Group Holding Limited	9988	1.61%
Bharat Electronics Limited	BEL	1.35%
Yuanta Financial Holding Co., Ltd.	2885	1.17%
TS Financial Holding Co., Ltd.	2887	1.10%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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