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EURPA ETF · UBS MSCI Europe Climate Paris Aligned UCITS ETF
The EURPA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Europe Climate Paris Aligned Index. The EURPA ETF provides physical exposure, so by buying it you actually own parts of all the 240 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EURPA
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.71%
Last price
N/A
1M perf.
+3.98%
1M flows
-€746K
AuM
€5.6M
TER
0.15%
Rating
EURPA
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
EURPA
€19.26
+10.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.98%  | +10.96%  | +19.46% | +44.43%  | +52.41%  | +0.65% | +0.65% | +10.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€19.26
1D NAV change
+1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
240
Inception date
3/9/2021
Jurisdiction
Ireland
Distribution
Sweden
Ireland
Germany
France
Luxembourg
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 Europe 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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.96% | +19.46% | +44.43% | +52.41% |
| 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
Switzerland
19.07%
United Kingdom
17.19%
France
12.11%
Germany
11.23%
Netherlands
10.52%
Sweden
6.95%
Spain
5.47%
Italy
4.29%
Unavailable
0.92%
Other
12.25%
Sectors
Finance
27.66%
Industrials
19.85%
Healthcare
14.49%
Technology
12.70%
Consumer Non-Cyclicals
6.01%
Non-Energy Materials
5.69%
Utilities
5.31%
Consumer Cyclicals
4.08%
Unavailable
0.92%
Other
3.30%
Diversification
Total weight of top 15 holdings out of 240
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EURPA
N/A
Replication quality
Calculated over 12m, as of June 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
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about EURPA
What does UBS MSCI Europe Climate Paris Aligned UCITS ETF, EURPA, invest in?
EURPA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does EURPA replicate?
EURPA tracks the MSCI Europe Climate Paris Aligned Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EURPA?
EURPA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EURPA launched?
EURPA was introduced to the market on March 9, 2021. It trades on Sweden, among other exchanges
Who is the ETF issuer of EURPA?
UBS MSCI Europe Climate Paris Aligned UCITS ETF, EURPA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of EURPA?
EURPA oversees €5.6M in assets as of July 2, 2026.
How has EURPA performed lately?
Based on data from July 2, 2026, EURPA returned 3.98% over the past month, 10.96% over the last three months and 10.65% year-to-date.
What are the latest inflows or outflows for EURPA?
As of July 2, 2026, EURPA recorded net flows of -€746K over the last month and -€746K year-to-date.
Does EURPA distribute dividends?
EURPA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EURPA?
As of May 31, 2026, EURPA has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does EURPA invest in?
As of May 31, 2026, EURPA focuses largely on Finance, Industrials and Healthcare.
How many securities does EURPA hold and how diversified is it?
As of May 31, 2026, EURPA holds 240 positions in its portfolio, with 30.37% of assets concentrated in its top 15 holdings.
What are the main positions in EURPA?
As of May 31, 2026, EURPA top three holdings include ASML Holding NV, ABB Ltd. and AstraZeneca PLC.
What is the base currency of EURPA?
The base currency of EURPA is EUR.
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