Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.+2.71%
Last price
N/A
1M perf.
+2.85%
1M flows
N/A
AuM
€4.9M
TER
0.14%
Rating
EMUPA
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
EMUPA
€18.98
+13.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.85%  | +13.71% | +17.12%  | +41.32%  | +48.50% | -0.43% | -0.43% | +10.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€18.98
1D NAV change
+0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
117
Inception date
3/9/2021
Jurisdiction
Ireland
Distribution
Austria
Finland
France
Germany
Ireland
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
PABZ
1M perf.
+2.85%
TER
0.15%
XCEU
1M perf.
+3.13%
TER
0.12%
EMPA
1M perf.
+3.44%
TER
0.15%
MUSRI
1M perf.
+4.98%
TER
0.25%
MCTA
1M perf.
+4.07%
TER
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.71% | +17.12% | +41.32% | +48.50% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
24.01%
Germany
22.64%
Netherlands
20.49%
Spain
10.38%
Italy
8.63%
Finland
5.34%
Belgium
3.75%
Austria
1.18%
Unavailable
0.44%
Other
3.14%
Sectors
Finance
27.47%
Industrials
20.81%
Technology
20.52%
Consumer Cyclicals
6.86%
Utilities
6.04%
Consumer Non-Cyclicals
6.01%
Healthcare
5.73%
Non-Energy Materials
3.61%
Unavailable
0.44%
Other
2.52%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
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
EMUPA
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 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 Austria, 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 €4.9M in assets as of July 2, 2026.
How has EMUPA performed lately?
Based on data from July 2, 2026, EMUPA returned 2.85% over the past month, 13.71% over the last three months and 10.94% 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 May 31, 2026, EMUPA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EMUPA invest in?
As of May 31, 2026, EMUPA focuses largely on Finance, Industrials and Technology.
How many securities does EMUPA hold and how diversified is it?
As of May 31, 2026, EMUPA holds 117 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in EMUPA?
As of May 31, 2026, EMUPA top three holdings include ASML Holding NV, Schneider Electric SE and Siemens AG.
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
