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UBSUCITS · IrelandAccumulating

UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc (AW12)

Price (USD)
$18.16
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
USD share class
3Y CAGR
21.6%
Annualised, in USD
5Y CAGR
6.9%
Annualised, in USD
Loading NAV history…
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%-2.1%+14.2%+18.7%+23.2%+21.6%+6.9%—+6.2%
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Difference—————————

ETF details

Issuer
UBS
Type
Not classified by its issuer
Ticker
AW12
ISIN
IE00BN4Q1675
WKN
A2QNQL
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
31 Aug 2021 (5.1 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AW12) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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