UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD Stock

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 15:47:12 2024-07-03 EDT			5-day change	1st Jan Change
10.74 ^EUR	+1.44%		+1.36%	+11.24%

Current month	+0.81%
1 month	+6.38%

Duration

Period

Style

The Fund is passively managed and seeks to track performance of the MSCI Emerging Markets Climate Paris Aligned Index

Name	Price	Change	5d. change	1st Jan change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	979 TWD	+1.98%	+1.98%	+65.09%	10.54%
TENCENT HOLDINGS LIMITED	382.2 HKD	+0.74%	+1.98%	+30.04%	4.45%
SAMSUNG ELECTRONICS CO., LTD.	81,800 KRW	0.00%	+0.62%	+4.20%	3.27%
BHARAT ELECTRONICS LIMITED	314.6 INR	+2.83%	+2.51%	+70.86%	2.16%
DELTA ELECTRONICS, INC.	379.5 TWD	-0.91%	-1.43%	+21.05%	1.70%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	284.1 MXN	+1.76%	+1.14%	-4.17%	1.45%
SAMSUNG SDI CO., LTD.	366,500 KRW	+4.27%	-0.68%	-22.35%	1.41%
ICICI BANK LIMITED	1,202 INR	+0.92%	-1.35%	+20.57%	1.27%
AL RAJHI BANKING AND INVESTMENT CORPORATION	79.1 SAR	-0.63%	-2.47%	-8.55%	1.18%

JPMorgan's chief market strategist, bearish on equities, exits firm	07-03	RE
IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
IShares Trust - iShares Select Dividend ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
Inflows into US ETFs could set record in 2024, report say	07-03	RE
IShares Trust - iShares Morningstar Mid-Cap ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
IShares Trust - iShares Morningstar Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2024	07-03	CI
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Second Quarter Dividend for the Financial Year Ended 31 December, 2024, Payable on 25 July 2024	07-03	CI

In partnership with

Date	Price	Change	Volume
24-07-03	10.74	+1.44%	0
24-07-02	10.59	-0.21%	0
24-07-01	10.61	-0.41%	42
24-06-28	10.66	+0.36%	0
24-06-27	10.62	+0.19%	4

Other stock markets

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 03:47 pm

	IE00BN4Q1675
Total Expense Ratio	0.16%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD

Retail investor