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AW12 ETF · UBS MSCI EM Climate Paris Aligned UCITS ETF
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 342 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for AW12
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-6.47%
Last price
N/A
1M perf.
-5.59%
1M flows
-€7.3M
AuM
€324M
E/R
0.16%
Rating
ESG Consensus®
AW12
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AW12
$15.82
+5.72%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.59%  | +5.72% | +33.92% | +56.17% | N/A | -8.54% | +3.94% | +3.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$15.82
1D NAV change
-1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
342
Inception date
8/5/2021
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Switzerland
Spain
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Emerging Markets Climate Paris Aligned Index
Asset class
Factors
N/A
Investment strategy
The Fund is passively managed and seeks to track performance of the MSCI Emerging Markets Climate Paris Aligned Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-5.45%
E/R
0.18%
HPEM
1M perf.
-5.40%
E/R
0.18%
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1M perf.
-5.62%
E/R
0.24%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.72% | +33.92%  | +56.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
23.16%
Cayman Islands
14.08%
India
13.05%
Republic of Korea
12.24%
China
9.69%
Mexico
4.25%
Brazil
4.24%
South Africa
4.11%
Unavailable
0.31%
Other
14.87%
Sectors
Information Technology
32.49%
Financials
17.77%
Industrials
9.80%
Communication Services
9.28%
Consumer Discretionary
7.75%
Materials
5.02%
Health Care
4.65%
Real Estate
3.10%
Unavailable
5.02%
Other
5.13%
Diversification
Total weight of top 15 holdings out of 342
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
SK HYNIX
SAMSUNG ELECTR
ECOPRO CO LTD
BHARAT ELECTRONICS
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GRUPO AEROPUERTO DEL PACIF
ECOPROBM
MEDIATEK INC
INFOSYS ORD AU
SK SQUARE CO LTD
AL RAJHI BANK
ZAE000351946
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.93% of holdings have positive scoring
25.38% of holdings have negative scoring
22.59%
36.43%
15.91%
16.08%
4.94%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD
Index ticker
MXEFCLPA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€159.94B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.35B |
AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
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 Sweden, 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 €324M in assets as of March 13, 2026.
How has AW12 performed lately?
Based on data from March 13, 2026, AW12 returned -5.59% over the past month, 5.72% over the last three months and 3.94% year-to-date.
What are the latest inflows or outflows for AW12?
As of March 13, 2026, AW12 recorded net flows of -€7.4M over the last month and +€119M 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 January 31, 2026, AW12 has significant geographic allocations in Taiwan, Cayman Islands and India.
In which sector or theme does AW12 invest in?
As of January 31, 2026, AW12 focuses largely on Information Technology, Financials and Industrials.
How many securities does AW12 hold and how diversified is it?
As of January 31, 2026, AW12 holds 342 positions in its portfolio, with 41.72% of assets concentrated in its top 15 holdings.
What are the main positions in AW12?
As of January 31, 2026, AW12 top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of AW12?
The base currency of AW12 is USD.
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