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AW10 - UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q0370)

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(%)
IE00BN4Q0370
AW10 ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
22,28 USD
NAV pro Aktie | 14/07/2025
11/03/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
AW10
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MSCI World Climate Paris Aligned Index USD
Benchmark
0.12 %
Gesamtkostenquote
15,35 Mio. USD
Gesamtes Fondsvermögen | 14/07/2025
15,36 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2025
Ja
UCITS

Rendite auf 14/07/2026, XETRA

  • YTD
    4,36 %
  • 1M
    -1,79 %
  • 3M
    -1,51 %
  • 6M
    9,87 %
  • 1J
    14,04 %
  • 3J
    58,06 %
  • 5J
    75,16 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 14/07/2025
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Kurse (AW10)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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AW10 profile

The UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.03.2021 with unique ISIN - IE00BN4Q0370. Main exchange is XETRA and ticker symbol is AW10. The total expense ratio is 0.12%. The UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur AW10 auf 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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ROYAL BANK OF CANADA 1,63%
NOVARTIS AG-REG 1,37%
ROCHE HLDG PC PRP 1,3%
HSBC HOLDINGS PLC 1,24%
ABB LTD-REG 1,21%
ASTRAZENECA PLC 1,21%
TORONTO-DOMINION BANK 1,14%
SCHNEIDER ELECTRIC SE 1,09%
MITSUBISHI UFJ FINANCIAL GRO 1,06%
SIEMENS AG-REG 1,05%
SWISS PRIME SITE-REG 0,97%
ALLIANZ SE-REG 0,97%
TOKYO ELECTRON LTD 0,93%
COMMONWEALTH BANK OF AUSTRAL 0,86%
CAN IMPERIAL BK OF COMMERCE 0,82%
UNICREDIT SPA 0,8%
FERROVIAL NV 0,77%
HYDRO ONE LTD 0,76%
NOVO NORDISK A/S-B 0,75%
SAP SE 0,73%
BARCLAYS PLC 0,71%
LVMH MOET HENNESSY LOUIS VUI 0,69%
ZURICH INSURANCE GROUP AG 0,67%
LLOYDS BANKING GROUP PLC 0,66%
UBS GROUP AG-REG 0,66%
IBERDROLA SA 0,65%
SOFTBANK GROUP CORP 0,63%
WHEATON PRECIOUS METALS CORP 0,62%
L'OREAL 0,62%
SONY GROUP CORP 0,62%
SUMITOMO MITSUI FINANCIAL GR 0,61%
MUENCHENER RUECKVER AG-REG 0,61%
KEYENCE CORP 0,61%
ADVANTEST CORP 0,61%
SHOPIFY INC - CLASS A 0,59%
TERNA-RETE ELETTRICA NAZIONA 0,58%
REDEIA CORP SA 0,58%
MURATA MANUFACTURING CO LTD 0,57%
INFINEON TECHNOLOGIES AG 0,55%
EAST JAPAN RAILWAY CO 0,54%
BANCO SANTANDER SA 0,53%
GSK PLC 0,53%
AGNICO EAGLE MINES LTD 0,52%
VINCI SA 0,51%
FAST RETAILING CO LTD 0,51%
AIA GROUP LTD 0,51%
WESFARMERS LTD 0,51%
TRANSURBAN GROUP 0,51%
SANOFI 0,5%
MTR CORP 0,5%
INVESTOR AB-B SHS 0,48%
ANTOFAGASTA PLC 0,48%
GREAT-WEST LIFECO INC 0,48%
GEBERIT AG-REG 0,47%
BANCO BILBAO VIZCAYA ARGENTA 0,47%
KESKO OYJ-B SHS 0,46%
DNB BANK ASA 0,46%
TOKIO MARINE HOLDINGS INC 0,46%
SUN LIFE FINANCIAL INC 0,45%
POWER CORP OF CANADA 0,44%
ANZ GROUP HOLDINGS LTD 0,44%
DOLLARAMA INC 0,44%
KYOCERA CORP 0,43%
RECRUIT HOLDINGS CO LTD 0,43%
BOUYGUES SA 0,41%
GETLINK SE 0,41%
GOODMAN GROUP 0,41%
MIZUHO FINANCIAL GROUP INC 0,41%
TAKEDA PHARMACEUTICAL CO LTD 0,41%
GJENSIDIGE FORSIKRING ASA 0,4%
PROSUS NV 0,38%
BANCO BPM SPA 0,38%
GIVAUDAN-REG 0,37%
NOKIA OYJ 0,37%
AENA SME SA 0,37%
FANUC CORP 0,36%
LEGRAND SA 0,36%
AXA SA 0,36%
SWISSCOM AG-REG 0,36%
HOYA CORP 0,36%
LEGAL & GENERAL GROUP PLC 0,35%
ANHEUSER-BUSCH INBEV SA/NV 0,35%
HERMES INTERNATIONAL 0,35%
TELE2 AB-B SHS 0,35%
KLEPIERRE 0,35%
CapitaLand Integrated Commercial Trust 0,34%
CAMECO CORP 0,34%
RELX PLC 0,34%
NATIONAL AUSTRALIA BANK LTD 0,34%
NOVONESIS (NOVOZYMES) B 0,33%
MANULIFE FINANCIAL CORP 0,33%
DEUTSCHE TELEKOM AG-REG 0,33%
AVIVA PLC 0,33%
UNITED UTILITIES GROUP PLC 0,32%
SWISS RE AG 0,31%
FAIRFAX FINANCIAL HLDGS LTD 0,31%
ESSILORLUXOTTICA 0,31%
NATIONAL BANK OF CANADA 0,31%
FERRARI NV 0,31%
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