All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 117 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.-6.57%
Last price
N/A
1M perf.
-3.82%
1M flows
N/A
AuM
€4.3M
E/R
0.14%
Rating
ESG Consensus®
EMUPA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EMUPA
€16.82
-0.08%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.82%  | -0.08%  | +6.87%  | +34.36% | +44.05% | -6.42% | -1.66% | -1.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€16.82
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
117
Inception date
3/9/2021
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Liechtenstein
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
PABZ
1M perf.
-4.18%
E/R
0.15%
EMPA
1M perf.
-4.23%
E/R
0.15%
XCEU
1M perf.
-4.29%
E/R
0.12%
MCTA
1M perf.
-4.19%
E/R
0.12%
OP2E
1M perf.
-4.80%
E/R
0.17%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08% | +6.87% | +34.36% | +44.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
France
25.97%
Germany
23.04%
Netherlands
20.78%
Spain
10.22%
Italy
7.56%
Finland
4.80%
Belgium
3.76%
Austria
1.28%
Unavailable
0.57%
Other
2.02%
Sectors
Financials
22.04%
Information Technology
18.50%
Industrials
16.57%
Consumer Discretionary
9.48%
Utilities
7.10%
Health Care
5.94%
Consumer Staples
5.03%
Real Estate
4.28%
Unavailable
5.94%
Other
5.13%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SCHNEIDER ELECTRIC SE
SAP SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
UNICREDIT SPA
BANCO SANTANDER SA
Create a free account to view top holdings
AKZO NOBEL
NL0015001FS8
L OREAL S.A.
VINCI
MUNICH RE
AXA
SANOFI SA
Create a free account to view top holdings
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 EMUPA 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.
EMUPA’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
81.84% of holdings have positive scoring
18.74% of holdings have negative scoring
9.16%
54.66%
18.01%
13.24%
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 EMU Climate Paris Aligned Index - EUR
Index ticker
MXEMCLNE 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
€160.17B
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 | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Switzerland, 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 €4.3M in assets as of March 12, 2026.
How has EMUPA performed lately?
Based on data from March 12, 2026, EMUPA returned -3.82% over the past month, -0.08% over the last three months and -1.66% 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 January 31, 2026, EMUPA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EMUPA invest in?
As of January 31, 2026, EMUPA focuses largely on Financials, Information Technology and Industrials.
How many securities does EMUPA hold and how diversified is it?
As of January 31, 2026, EMUPA holds 117 positions in its portfolio, with 43.02% of assets concentrated in its top 15 holdings.
What are the main positions in EMUPA?
As of January 31, 2026, EMUPA top three holdings include ASML HOLDING, SIEMENS and SCHNEIDER ELECTRIC SE.
What is the base currency of EMUPA?
The base currency of EMUPA is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
