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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 11/08/2026, 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 06/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.39%
SCHNEIDER ELECTRIC SE 3.78%
SIEMENS AG-REG 3.48%
SAP SE 3.23%
ALLIANZ SE-REG 3.21%
BANCO SANTANDER SA 2.47%
UNICREDIT SPA 2.38%
LVMH MOET HENNESSY LOUIS VUI 2.25%
FERROVIAL NV 1.97%
AXA SA 1.88%
VINCI SA 1.83%
L'OREAL 1.82%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
TERNA-RETE ELETTRICA NAZIONA 1.73%
MUENCHENER RUECKVER AG-REG 1.72%
KLEPIERRE 1.58%
IBERDROLA SA 1.52%
INFINEON TECHNOLOGIES AG 1.51%
SANOFI 1.5%
REDEIA CORP SA 1.4%
EDP RENEWABLES SA 1.26%
PROSUS NV 1.19%
DEUTSCHE TELEKOM AG-REG 1.17%
SAMPO OYJ-A SHS 1.15%
UNIBAIL-RODAMCO-WESTFIELD 1.11%
HERMES INTERNATIONAL 1.1%
GETLINK SE 1.07%
NN GROUP NV 1.07%
ESSILORLUXOTTICA 1.03%
ANHEUSER-BUSCH INBEV SA/NV 1.03%
FERRARI NV 1.02%
RHEINMETALL AG 1%
AENA SME SA 1%
GECINA SA 0.97%
KINGSPAN GROUP PLC 0.94%
LEGRAND SA 0.91%
NOKIA OYJ 0.84%
DEUTSCHE BOERSE AG 0.84%
ARGENX SE 0.83%
BNP PARIBAS 0.82%
COVIVIO 0.81%
ELIA GROUP SA/NV 0.79%
DEUTSCHE BANK AG-REGISTERED 0.78%
ASM INTERNATIONAL NV 0.77%
KESKO OYJ-B SHS 0.75%
UCB SA 0.74%
AMADEUS IT GROUP SA 0.73%
BANCO BPM SPA 0.71%
ACCIONA SA 0.67%
AKZO NOBEL N.V. 0.66%
INTESA SANPAOLO 0.65%
COCA-COLA EUROPACIFIC PARTNE 0.63%
VERBUND AG 0.62%
ORION OYJ-CLASS B 0.61%
RECORDATI INDUSTRIA CHIMICA 0.61%
ERSTE GROUP BANK AG 0.61%
STMICROELECTRONICS NV 0.6%
FINECOBANK SPA 0.59%
NORDEA BANK ABP 0.55%
ADIDAS AG 0.53%
PUBLICIS GROUPE 0.53%
BE SEMICONDUCTOR INDUSTRIES 0.51%
SOFINA 0.5%
AMUNDI SA 0.49%
DASSAULT SYSTEMES SE 0.48%
GEA GROUP AG 0.45%
MERCK KGAA 0.45%
NEBIUS GROUP NV 0.44%
KONE OYJ-B 0.43%
HANNOVER RUECK SE 0.42%
VONOVIA SE 0.4%
EURONEXT NV 0.4%
ADYEN NV 0.39%
CAIXABANK SA 0.38%
BPER BANCA SPA 0.37%
CAPGEMINI SE 0.35%
SOCIETE GENERALE SA 0.34%
SIEMENS ENERGY AG 0.33%
TALANX AG 0.32%
KBC GROUP NV 0.32%
KERING 0.32%
HENSOLDT AG 0.31%
RATIONAL AG 0.3%
MONCLER SPA 0.29%
COMMERZBANK AG 0.29%
SCOUT24 SE 0.27%
ING GROEP NV 0.27%
CELLNEX TELECOM SA 0.26%
EUROFINS SCIENTIFIC 0.24%
PRYSMIAN SPA 0.24%
GENERALI 0.24%
UNIVERSAL MUSIC GROUP NV 0.23%
BANCA MEDIOLANUM SPA 0.23%
IPSEN 0.22%
INPOST SA 0.22%
GROUPE BRUXELLES LAMBERT NV 0.21%
AERCAP HOLDINGS NV 0.21%
DSM-FIRMENICH AG 0.21%
KNORR-BREMSE AG 0.2%
SYMRISE AG 0.2%
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