New

Global ETF Survey 2026: Answer 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.

Start Comparing ETFs Now!

›ETF Issuers›UBS›AW12

AW12

UBS MSCI EM Climate Paris Aligned UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

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 330 underlying holdings. The dividend policy is capitalization.

$17.85

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$13.12$19.32

YTD Perf.

+17.24%

YTD Flows

Annualized volatility

Fund AuM

€615M

Share class AuM

€615M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BN4Q1675

TER

0.16%

Inception date

8/5/2021

Issuer

UBS

Benchmark

MSCI Emerging Markets Climate Paris Aligned Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
AIQT BNP Paribas Easy II MSCI Emerging PAB UCITS ETF	-1.94%
FVEM Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	-0.11%
HPEM HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF	-0.11%
PAUM Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	-0.51%
EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	-2.11%
XEMC Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF	+0.20%
SADM Amundi MSCI Emerging Markets ESG Selection - UCITS ETF	-0.24%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	+0.43%
EDM2 iShares MSCI EM CTB Enhanced ESG UCITS ETF	+0.44%
EMMUSC UBS Core MSCI EM UCITS ETF	+0.51%
IDEM iShares MSCI EM UCITS ETF (Dist)	+0.50%
IEMA iShares MSCI EM UCITS ETF	+0.50%
IEM iShares MSCI Emerging Markets ETF (AU)	-1.92%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	+1.09%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	+0.52%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

50.47%

Finance

21.50%

Industrials

8.25%

Consumer Non-Cyclicals

5.89%

Non-Energy Materials

3.44%

Healthcare

3.38%

Utilities

2.02%

Consumer Cyclicals

1.98%

Unavailable

0.49%

Other

2.57%

Latest AW12 news

No content available for this fund

FAQ about AW12

AW12 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

AW12 tracks the MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD, through a full replication replication method.

AW12 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

AW12 was introduced to the market on August 5, 2021. It trades on Spain, among other exchanges

UBS MSCI EM Climate Paris Aligned UCITS ETF, AW12, is provided by UBS. Learn more about UBS here.

AW12 oversees €615M in assets as of July 23, 2026.

AW12 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AW12 has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, AW12 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, AW12 holds 330 positions in its portfolio, with 49.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AW12 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AW12 is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

17.12%

Samsung Electronics Co., Ltd.

7.35%

SK hynix, Inc.

6.04%

Tencent Holdings Ltd.

3.48%

Delta Electronics, Inc.

2.88%

MediaTek, Inc.

2.78%

Bharat Electronics Ltd.

1.40%

Alibaba Group Holding Ltd.

1.35%

SK Square Co. Ltd.

1.34%

Grupo Aeroportuario del Pacífico SAB de CV

1.22%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

UBS MSCI EM Climate Paris Aligned UCITS ETF

FAQ about AW12

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US