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AW12 ETF · UBS MSCI EM Climate Paris Aligned UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.98%  | +4.43%  | +44.75% | +70.41% | N/A | +15.03% | +15.03% | +14.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.43% | +44.75% | +70.41% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AW12 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AW12’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about AW12
What does UBS MSCI EM Climate Paris Aligned UCITS ETF, AW12, invest in?
AW12 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does AW12 replicate?
AW12 tracks the MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AW12?
AW12 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was AW12 launched?
AW12 was introduced to the market on August 5, 2021. It trades on Portugal, among other exchanges
Who is the ETF issuer of AW12?
UBS MSCI EM Climate Paris Aligned UCITS ETF, AW12, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of AW12?
AW12 oversees €505M in assets as of April 30, 2026.
How has AW12 performed lately?
Based on data from April 30, 2026, AW12 returned 13.98% over the past month, 4.43% over the last three months and 14.31% year-to-date.
What are the latest inflows or outflows for AW12?
As of April 30, 2026, AW12 recorded net flows of +€98M over the last month and +€270M year-to-date.
Does AW12 distribute dividends?
AW12 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AW12?
As of March 31, 2026, AW12 has significant geographic allocations in Taiwan, Cayman Islands and India.
In which sector or theme does AW12 invest in?
As of March 31, 2026, AW12 focuses largely on Information Technology, Financials and Industrials.
How many securities does AW12 hold and how diversified is it?
As of March 31, 2026, AW12 holds 331 positions in its portfolio, with 41.43% of assets concentrated in its top 15 holdings.
What are the main positions in AW12?
As of March 31, 2026, AW12 top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and DELTA ELECTRONIC.
What is the base currency of AW12?
The base currency of AW12 is USD.
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