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Core data
| Name | UBS IRL ETF-Em.Mkts CL.PA.AL. Reg. Shs A USD Acc. oN |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €628.58m |
| P/E ratio | 18.11 |
| P/B ratio | 3.25 |
| Inception date | 05/08/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AW12.DE |
Düsseldorf | AW12.DU |
Frankfurt | AW12.F |
Milan | EMPA.MI |
München | AW12.MU |
SIX | EMPA.SW |
Hamburg | AW12.HM |
Composition
| Holdings | Share |
|---|---|
| 18.14% | |
| 6.67% | |
| 4.64% | |
| 3.63% | |
| 2.47% | |
| 2.27% | |
| 1.70% | |
| 1.37% | |
| 1.23% | |
| 1.06% |
As of 14/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.89% |
Financials | 19.95% |
Industrials | 10.52% |
Communication Services | 9.91% |
Consumer Discretionary | 6.73% |
Health Care | 5.83% |
Consumer Staples | 4.44% |
Real Estate | 4.39% |
Utilities | 2.51% |
Materials | 2.30% |
Top countries
| Country | Share |
|---|---|
Taiwan | 31.76% |
China | 17.05% |
South Korea | 15.25% |
India | 11.23% |
Brazil | 5.55% |
Mexico | 3.53% |
South Africa | 3.07% |
Poland | 2.74% |
USA | 1.44% |
Malaysia | 1.11% |
