DE:AW12 ETF Price & Analysis
AW12 ETF Chart & Stats
€14.67
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Market closed
€14.67
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Day’s Range― - ―
52-Week Range€10.02 - €14.84
Previous Close€14.67
VolumeN/A
Average Volume (3M)4.51K
AUM486.80M
NAV16.97
Expense Ratio0.16%
Holdings Count331
Beta0.67
Inception DateAug 05, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,035
30 Day Avg. Volume4,509
AlphaN/A
ETF Overview
UBS (Irl) ETF Plc - MSCI Emerging Markets Climate Paris
UBS (Irl) ETF Plc - MSCI Emerging Markets Climate Paris (Ticker: DE:AW12) is a compelling investment vehicle designed to provide broad-based exposure to the emerging markets while aligning with climate-conscious investment strategies. This ETF is uniquely positioned in the 'Total Market' category, focusing on 'Size and Style' to offer comprehensive market coverage across a diverse array of emerging market equities. By tracking the MSCI Emerging Markets Climate Paris Index, the fund aims to replicate the performance of companies that are not only leaders in business growth within these dynamic economies but also committed to reducing carbon emissions in line with the Paris Agreement's climate goals.
Investors in this ETF benefit from a dual advantage: the potential for high growth associated with emerging markets and the opportunity to support sustainable environmental practices. The fund is particularly appealing to those who wish to diversify their portfolio geographically while adhering to principles of environmental stewardship. By integrating climate considerations into investment decisions, UBS (Irl) ETF Plc - MSCI Emerging Markets Climate Paris caters to a growing niche of environmentally and socially conscious investors seeking to make an impact without compromising on market performance.
UBS (Irl) ETF Plc - MSCI Emerging Markets Climate Paris (AW12) Fund Flow Chart
UBS (Irl) ETF Plc - MSCI Emerging Markets Climate Paris (AW12) 1 year Net Flows: €325M
AW12 ETF News
AW12 ETF FAQ
What was DE:AW12’s price range in the past 12 months?
DE:AW12 lowest ETF price was €10.02 and its highest was €14.84 in the past 12 months.
What is the AUM of DE:AW12?
As of Apr 14, 2026 The AUM of DE:AW12 is 486.80M.
Is DE:AW12 overvalued?
According to Wall Street analysts DE:AW12’s price is currently Undervalued.
Does DE:AW12 pay dividends?
DE:AW12 does not currently pay dividends.
How many shares outstanding does DE:AW12 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AW12?
Currently, no hedge funds are holding shares in DE:AW12
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
16.15%
Tencent Holdings
4.61%
Delta Electronics, Inc.
3.38%
Samsung Electronics Co., Ltd.
2.76%
SK hynix Inc.
2.43%
Alibaba Group Holding Ltd.
2.00%
Bharat Electronics Limited
1.70%
Ecopro Co., Ltd.
1.65%
Grupo Aeroportuario del Pacifico SAB de CV Class B
1.35%
Ecopro BM Co., Ltd.
1.23%
Total37.25%
See All Holdings

