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›ETF Providers›UBS›EMUPA
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EMUPA ETF · UBS MSCI EMU Climate Paris Aligned UCITS ETF

The EMUPA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Climate Paris Aligned Index. The EMUPA ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EMUPA
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
N/A
1M perf.
+7.65%
1M flows
N/A
AuM
€4.4M
E/R
0.14%
Rating
ESG Consensus®
esg grade icon
EMUPA
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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EMUPA
€17.40
+0.19%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.65%
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+0.19%
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+11.67%
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+31.93%
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+42.29%
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+6.98%
+6.98%
+1.69%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BN4Q0L55
AuM
€4.4M
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E/R
0.14%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
€17.40
1D NAV change
+1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
113
Inception date
3/9/2021
Jurisdiction
Ireland
Distribution
Liechtenstein
Italy
Ireland
Germany
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI EMU Climate Paris Aligned Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.19%
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+11.67%
icon
+31.93%
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+42.29%
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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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
25.66%
Germany
22.60%
Netherlands
20.51%
Spain
10.66%
Italy
7.52%
Finland
5.07%
Belgium
3.96%
Austria
1.33%
Unavailable
0.56%
Other
2.14%
Sectors
Financials
22.13%
Information Technology
17.78%
Industrials
16.46%
Consumer Discretionary
8.61%
Utilities
8.29%
Health Care
6.31%
Consumer Staples
5.00%
Real Estate
4.29%
Unavailable
6.08%
Other
5.05%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
SIEMENS
SAP SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
NL0015001FS8
VINCI
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BANCO SANTANDER SA
MUNICH RE
TERNA RETE ELETTRICA NAZIONALE
UNICREDIT SPA
AKZO NOBEL
SANOFI SA
AXA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMUPA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


EMUPA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.41% of holdings have positive scoring
18.16% of holdings have negative scoring
9.70%
54.55%
18.16%
13.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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EMUPA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€168.16B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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EMUAA
UBS Core MSCI EMU UCITS ETF€4.03B
UIMM
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Frequently asked questions about EMUPA

What does UBS MSCI EMU Climate Paris Aligned UCITS ETF, EMUPA, invest in?

EMUPA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

Which benchmark or index does EMUPA replicate?

EMUPA tracks the MSCI EMU Climate Paris Aligned Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EMUPA?

EMUPA carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was EMUPA launched?

EMUPA was introduced to the market on March 9, 2021. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of EMUPA?

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

What is the current assets under management (AUM) of EMUPA?

EMUPA oversees €4.4M in assets as of April 30, 2026.

How has EMUPA performed lately?

Based on data from April 30, 2026, EMUPA returned 7.65% over the past month, 0.19% over the last three months and 1.69% year-to-date.

Does EMUPA distribute dividends?

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

What are the main country or region exposures of EMUPA?

As of March 31, 2026, EMUPA has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does EMUPA invest in?

As of March 31, 2026, EMUPA focuses largely on Financials, Information Technology and Industrials.

How many securities does EMUPA hold and how diversified is it?

As of March 31, 2026, EMUPA holds 113 positions in its portfolio, with 42.48% of assets concentrated in its top 15 holdings.

What are the main positions in EMUPA?

As of March 31, 2026, EMUPA top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and SIEMENS.

What is the base currency of EMUPA?

The base currency of EMUPA is EUR.

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