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›ETF Issuers›UBS›AW12

AW12

UBS MSCI EM Climate Paris Aligned UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

The AW12 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Markets Climate Paris Aligned Index. The AW12 ETF provides physical exposure, so by buying it you actually own parts of all the 328 underlying holdings. The dividend policy is capitalization.

$18.11

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

$13.12$19.32

YTD Perf.

+18.98%

YTD Flows

Annualized volatility

Fund AuM

€619M

Share class AuM

€619M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BN4Q1675

TER

0.16%

Inception date

8/5/2021

Issuer

UBS

Benchmark

MSCI Emerging Markets Climate Paris Aligned Index

Replication method

Dividend policy

Capitalization

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XEMC Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF	+0.67%
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IDEM iShares MSCI EM UCITS ETF (Dist)	+0.68%
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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.69%

Finance

21.74%

Industrials

7.92%

Consumer Non-Cyclicals

6.48%

Non-Energy Materials

5.12%

Healthcare

3.88%

Consumer Cyclicals

1.90%

Utilities

1.83%

Unavailable

0.76%

Other

2.68%

Latest AW12 news

No content available for this fund

FAQ about AW12

AW12 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

AW12 tracks the MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD, through a full replication replication method.

AW12 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

AW12 was introduced to the market on August 5, 2021. It trades on France, among other exchanges

UBS MSCI EM Climate Paris Aligned UCITS ETF, AW12, is provided by UBS. Learn more about UBS here.

AW12 oversees €619M in assets as of July 15, 2026.

AW12 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, AW12 has significant geographic allocations in Taiwan, China and Republic of Korea.

As of May 31, 2026, AW12 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, AW12 holds 328 positions in its portfolio, with 48.32% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AW12 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Delta Electronics, Inc..

The base currency of AW12 is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

17.39%

SK hynix, Inc.

4.92%

Delta Electronics, Inc.

4.51%

Samsung Electronics Co., Ltd.

3.74%

Tencent Holdings Ltd.

3.42%

MediaTek, Inc.

2.85%

SK Square Co. Ltd.

2.12%

Alibaba Group Holding Ltd.

1.74%

Bharat Electronics Ltd.

1.36%

ECOPRO Co., Ltd.

1.33%

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