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AW1Z - UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) (IE00BN4Q0L55)

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(%)
IE00BN4Q0L55
AW1Z ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
16.34 EUR
NAV per Share | 14/07/2025
09/03/2021
Inception Date
No
Dividend payments
CEOGES
CFI
AW1Z
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU Climate Paris Aligned Index EUR
Benchmark
0.14 %
Total Cost Ratio
3.84 mln EUR
Fund NAV | 14/07/2025
3.85 mln EUR
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    1.92 %
  • 1M
    -1.87 %
  • 3M
    -1.09 %
  • 6M
    6.93 %
  • 1Y
    6.67 %
  • 3Y
    30.43 %
  • 5Y
    41.48 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

AW1Z profile

The UBS ETF (IE) MSCI EMU 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 Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 09.03.2021 with unique ISIN - IE00BN4Q0L55. Main exchange is XETRA and ticker symbol is AW1Z. The total expense ratio is 0.14%. The UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure AW1Z on 04/06/2026

Download structure in Excel
Paper Value
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SCHNEIDER ELECTRIC SE 3.68%
SIEMENS AG-REG 3.6%
SAP SE 3.22%
ALLIANZ SE-REG 2.82%
LVMH MOET HENNESSY LOUIS VUI 2.3%
INFINEON TECHNOLOGIES AG 2.21%
UNICREDIT SPA 2.16%
BANCO SANTANDER SA 2.14%
FERROVIAL NV 2.05%
VINCI SA 1.85%
L'OREAL 1.79%
TERNA-RETE ELETTRICA NAZIONA 1.77%
AXA SA 1.71%
SANOFI 1.61%
MUENCHENER RUECKVER AG-REG 1.5%
BANCO BILBAO VIZCAYA ARGENTA 1.5%
NOKIA OYJ 1.47%
IBERDROLA SA 1.46%
KLEPIERRE 1.43%
REDEIA CORP SA 1.38%
EDP RENEWABLES SA 1.38%
PROSUS NV 1.2%
DEUTSCHE TELEKOM AG-REG 1.16%
HERMES INTERNATIONAL 1.11%
SAMPO OYJ-A SHS 1.11%
ESSILORLUXOTTICA 1.11%
GETLINK SE 1.09%
UNIBAIL-RODAMCO-WESTFIELD 1.09%
RHEINMETALL AG 1.07%
LEGRAND SA 1%
ANHEUSER-BUSCH INBEV SA/NV 0.99%
KINGSPAN GROUP PLC 0.98%
NN GROUP NV 0.97%
GECINA SA 0.96%
AENA SME SA 0.95%
FERRARI NV 0.9%
STMICROELECTRONICS NV 0.89%
UCB SA 0.88%
COVIVIO 0.87%
ASM INTERNATIONAL NV 0.85%
ARGENX SE 0.83%
ELIA GROUP SA/NV 0.82%
DEUTSCHE BOERSE AG 0.8%
ACCIONA SA 0.8%
KESKO OYJ-B SHS 0.74%
AMADEUS IT GROUP SA 0.73%
BNP PARIBAS 0.71%
BE SEMICONDUCTOR INDUSTRIES 0.7%
DEUTSCHE BANK AG-REGISTERED 0.69%
VERBUND AG 0.65%
NEBIUS GROUP NV 0.62%
AKZO NOBEL N.V. 0.61%
RECORDATI INDUSTRIA CHIMICA 0.61%
BANCO BPM SPA 0.57%
INTESA SANPAOLO 0.56%
COCA-COLA EUROPACIFIC PARTNE 0.55%
ORION OYJ-CLASS B 0.54%
ADIDAS AG 0.53%
NORDEA BANK ABP 0.53%
ERSTE GROUP BANK AG 0.53%
FINECOBANK SPA 0.52%
PUBLICIS GROUPE 0.49%
DASSAULT SYSTEMES SE 0.46%
SOFINA 0.46%
MERCK KGAA 0.45%
KONE OYJ-B 0.44%
AMUNDI SA 0.44%
VONOVIA SE 0.42%
GEA GROUP AG 0.39%
HANNOVER RUECK SE 0.39%
ADYEN NV 0.39%
SIEMENS ENERGY AG 0.36%
EURONEXT NV 0.36%
CAIXABANK SA 0.36%
CAPGEMINI SE 0.34%
MONCLER SPA 0.32%
BPER BANCA SPA 0.31%
SOCIETE GENERALE SA 0.3%
PRYSMIAN SPA 0.3%
SCOUT24 SE 0.29%
RATIONAL AG 0.29%
KBC GROUP NV 0.29%
UNIVERSAL MUSIC GROUP NV 0.29%
TALANX AG 0.29%
COMMERZBANK AG 0.28%
KERING 0.28%
CELLNEX TELECOM SA 0.28%
HENSOLDT AG 0.28%
ING GROEP NV 0.24%
GROUPE BRUXELLES LAMBERT NV 0.23%
EUROFINS SCIENTIFIC 0.23%
INPOST SA 0.23%
IPSEN 0.22%
GENERALI 0.21%
KNORR-BREMSE AG 0.2%
ENEL SPA 0.2%
SARTORIUS AG-VORZUG 0.19%
AERCAP HOLDINGS NV 0.19%
WOLTERS KLUWER 0.19%
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