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AW16 - UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) (IE00BN4Q0602)

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(%)
IE00BN4Q0602
AW16 ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
22,04 USD
NAV pro Aktie | 14/07/2025
09/03/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
AW16
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
MSCI USA Climate Paris Aligned Index USD
Benchmark
0.09 %
Gesamtkostenquote
281,27 Mio. USD
Gesamtes Fondsvermögen | 14/07/2025
297,77 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2025
Ja
UCITS

Rendite auf 03/06/2026, XETRA

  • YTD
    7,18 %
  • 1M
    5,63 %
  • 3M
    11,99 %
  • 6M
    8,69 %
  • 1J
    16,16 %
  • 3J
    60,77 %
  • 5J
    81,3 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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AW16 profile

The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 09.03.2021 with unique ISIN - IE00BN4Q0602. Main exchange is XETRA and ticker symbol is AW16. The total expense ratio is 0.09%. The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur AW16 auf 01/06/2026

Struktur in Excel herunterladen
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BROADCOM INC 3,4%
ELI LILLY & CO 3,16%
INTL BUSINESS MACHINES CORP 3,15%
SERVICENOW INC 2,72%
MARVELL TECHNOLOGY INC 2,62%
META PLATFORMS INC-CLASS A 2,13%
AMERICAN TOWER CORP 2,05%
ALPHABET INC-CL A 2,03%
EQUINIX INC 2,03%
PROLOGIS INC 2,03%
SALESFORCE INC 2,01%
AMAZON.COM INC 1,95%
DIGITAL REALTY TRUST INC 1,89%
MASTERCARD INC - A 1,85%
VISA INC-CLASS A SHARES 1,81%
REALTY INCOME CORP 1,65%
AUTODESK INC 1,56%
ORACLE CORP 1,48%
SNOWFLAKE INC 1,45%
SIMON PROPERTY GROUP INC 1,42%
ANALOG DEVICES INC 1,33%
FIRST SOLAR INC 0,92%
EDISON INTERNATIONAL 0,79%
XYLEM INC 0,78%
AVALONBAY COMMUNITIES INC 0,76%
TEXAS INSTRUMENTS INC 0,75%
CISCO SYSTEMS INC 0,74%
AMERICAN WATER WORKS CO INC 0,7%
EQUITY RESIDENTIAL 0,66%
MOODY'S CORP 0,58%
ABBVIE INC 0,58%
MONOLITHIC POWER SYSTEMS INC 0,57%
NETFLIX INC 0,57%
ROYALTY PHARMA PLC- CL A 0,56%
KLA CORP 0,55%
ESSEX PROPERTY TRUST INC 0,53%
S&P GLOBAL INC 0,52%
SBA COMMUNICATIONS CORP 0,5%
KIMCO REALTY CORP 0,47%
AFLAC INC 0,46%
JPMORGAN CHASE & CO 0,44%
AXON ENTERPRISE INC 0,44%
CROWN CASTLE INC 0,43%
IRON MOUNTAIN INC 0,41%
RIVIAN AUTOMOTIVE INC-A 0,41%
REGENCY CENTERS CORP 0,37%
SCHWAB (CHARLES) CORP 0,37%
MCDONALD'S CORP 0,32%
ARISTA NETWORKS INC 0,32%
DANAHER CORP 0,32%
IONQ INC 0,29%
WP CAREY INC 0,28%
CME GROUP INC 0,28%
INTUIT INC 0,26%
ADOBE INC 0,25%
ASTERA LABS INC 0,25%
ZOETIS INC 0,24%
F5 INC 0,24%
NASDAQ INC 0,23%
VERTEX PHARMACEUTICALS INC 0,21%
INTERCONTINENTAL EXCHANGE IN 0,2%
AIRBNB INC-CLASS A 0,2%
SYNOPSYS INC 0,18%
MERCK & CO. INC. 0,18%
FORTINET INC 0,16%
WELLTOWER INC 0,15%
IDEXX LABORATORIES INC 0,14%
CBOE GLOBAL MARKETS INC 0,13%
INTEL CORP 0,13%
JOHNSON & JOHNSON 0,13%
BLACKSTONE INC 0,13%
AON PLC-CLASS A 0,12%
BLACKROCK INC 0,11%
ALNYLAM PHARMACEUTICALS INC 0,1%
KKR & CO INC 0,09%
BROWN & BROWN INC 0,09%
ROLLINS INC 0,09%
PAYCHEX INC 0,09%
VERISK ANALYTICS INC 0,08%
AGILENT TECHNOLOGIES INC 0,08%
LIBERTY MEDIA CORP-FORMULA-C 0,07%
PALO ALTO NETWORKS INC 0,07%
CINTAS CORP 0,07%
IQVIA HOLDINGS INC 0,06%
ARTHUR J GALLAGHER & CO 0,06%
VEEVA SYSTEMS INC-CLASS A 0,05%
METTLER-TOLEDO INTERNATIONAL 0,05%
VERISIGN INC 0,05%
COSTAR GROUP INC 0,04%
ERIE INDEMNITY COMPANY-CL A 0,04%
OKTA INC 0,03%
TYLER TECHNOLOGIES INC 0,02%
ZOOM COMMUNICATIONS INC 0,02%
ACCENTURE PLC-CL A 0,02%
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