Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
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 12/06/2026, 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

Letzte Daten zum
Letzte Daten zum 14/07/2025
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (AW10)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ASML HOLDING NV 3,13%
ROYAL BANK OF CANADA 1,57%
NOVARTIS AG-REG 1,34%
ROCHE HLDG PC PRP 1,33%
ASTRAZENECA PLC 1,33%
ABB LTD-REG 1,2%
HSBC HOLDINGS PLC 1,13%
TORONTO-DOMINION BANK 1,11%
SCHNEIDER ELECTRIC SE 1,08%
SIEMENS AG-REG 1,03%
SWISS PRIME SITE-REG 1,01%
MITSUBISHI UFJ FINANCIAL GRO 0,99%
ALLIANZ SE-REG 0,91%
COMMONWEALTH BANK OF AUSTRAL 0,84%
TOKYO ELECTRON LTD 0,83%
SAP SE 0,81%
FERROVIAL NV 0,8%
CAN IMPERIAL BK OF COMMERCE 0,8%
HYDRO ONE LTD 0,75%
UNICREDIT SPA 0,71%
LVMH MOET HENNESSY LOUIS VUI 0,71%
NOVO NORDISK A/S-B 0,68%
SOFTBANK GROUP CORP 0,66%
MURATA MANUFACTURING CO LTD 0,65%
SONY GROUP CORP 0,65%
L'OREAL 0,65%
BARCLAYS PLC 0,64%
WHEATON PRECIOUS METALS CORP 0,64%
ZURICH INSURANCE GROUP AG 0,64%
UBS GROUP AG-REG 0,61%
INFINEON TECHNOLOGIES AG 0,61%
TERNA-RETE ELETTRICA NAZIONA 0,6%
KEYENCE CORP 0,6%
LLOYDS BANKING GROUP PLC 0,59%
AKZO NOBEL N.V. 0,59%
REDEIA CORP SA 0,59%
TOYOTA MOTOR CORP 0,58%
SUMITOMO MITSUI FINANCIAL GR 0,57%
AGNICO EAGLE MINES LTD 0,57%
MUENCHENER RUECKVER AG-REG 0,57%
ADVANTEST CORP 0,55%
VINCI SA 0,55%
EAST JAPAN RAILWAY CO 0,55%
GSK PLC 0,54%
SHOPIFY INC - CLASS A 0,53%
KESKO OYJ-B SHS 0,53%
KUBOTA CORP 0,52%
MTR CORP 0,52%
FAST RETAILING CO LTD 0,52%
AIA GROUP LTD 0,51%
SANOFI 0,51%
ANTOFAGASTA PLC 0,5%
INVESTOR AB-B SHS 0,49%
BANCO SANTANDER SA 0,48%
WESFARMERS LTD 0,48%
GEBERIT AG-REG 0,48%
KYOCERA CORP 0,48%
DNB BANK ASA 0,47%
TOKIO MARINE HOLDINGS INC 0,46%
IBERDROLA SA 0,46%
BOUYGUES SA 0,45%
GREAT-WEST LIFECO INC 0,45%
GOODMAN GROUP 0,45%
TRANSURBAN GROUP 0,44%
DOLLARAMA INC 0,44%
SUN LIFE FINANCIAL INC 0,44%
HITACHI LTD 0,44%
POWER CORP OF CANADA 0,43%
ANZ GROUP HOLDINGS LTD 0,43%
NOKIA OYJ 0,43%
SIEMENS ENERGY AG 0,42%
BANCO BILBAO VIZCAYA ARGENTA 0,42%
RECRUIT HOLDINGS CO LTD 0,41%
PROSUS NV 0,4%
MITSUBISHI CORP 0,39%
TELE2 AB-B SHS 0,38%
GJENSIDIGE FORSIKRING ASA 0,38%
SWISSCOM AG-REG 0,38%
CAMECO CORP 0,38%
HOYA CORP 0,37%
ANHEUSER-BUSCH INBEV SA/NV 0,37%
DEUTSCHE TELEKOM AG-REG 0,37%
FANUC CORP 0,37%
LEGRAND SA 0,37%
GIVAUDAN-REG 0,36%
HERMES INTERNATIONAL 0,36%
RELX PLC 0,36%
BANCO BPM SPA 0,35%
MITSUI & CO LTD 0,34%
LEGAL & GENERAL GROUP PLC 0,34%
AXA SA 0,34%
ESSILORLUXOTTICA 0,34%
GETLINK SE 0,34%
CapitaLand Integrated Commercial Trust 0,33%
AENA SME SA 0,33%
MANULIFE FINANCIAL CORP 0,33%
RHEINMETALL AG 0,32%
NOVONESIS (NOVOZYMES) B 0,32%
NATIONAL AUSTRALIA BANK LTD 0,32%
LUNDIN MINING CORP 0,32%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.