1M6MYTD1Y5YMAX
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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 | 0.16% |
| Fund size | €635.63M |
| P/E ratio | 18.34 |
| P/B ratio | 3.3 |
| Inception date | 08/05/2021 |
| 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 |
|---|---|
| 17.13% | |
| 6.90% | |
| 5.05% | |
| 3.75% | |
| 2.26% | |
| 2.15% | |
| 1.68% | |
| 1.41% | |
| 1.06% | |
| 1.02% |
As of 08/28/2026
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 |
|---|---|
China | 25.50% |
Taiwan | 23.53% |
India | 14.02% |
South Korea | 10.30% |
Brazil | 4.47% |
Mexico | 4.30% |
South Africa | 4.25% |
Poland | 2.51% |
USA | 1.32% |
Chile | 0.86% |
Discover assets
Shareholders of UBS IRL ETF-Em.Mkts CL.PA.AL. Reg. Shs A USD Acc. oN also invest in the following assets
