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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
Ireland
Country of registration

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Yield on 05/11/2026, XETRA

  • YTD
    9 %
  • 1M
    1.55 %
  • 3M
    -2 %
  • 6M
    7.36 %
  • 1Y
    10.73 %
  • 3Y
    48.16 %
  • 5Y
    36.67 %
  • 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 04/11/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.65%
SAP SE 4.15%
SIEMENS AG-REG 3.6%
ALLIANZ SE-REG 3.43%
SCHNEIDER ELECTRIC SE 2.99%
UNICREDIT SPA 2.25%
L'OREAL 2.12%
BANCO SANTANDER SA 2.11%
LVMH MOET HENNESSY LOUIS VUI 1.99%
MUENCHENER RUECKVER AG-REG 1.97%
AXA SA 1.93%
FERROVIAL NV 1.84%
SANOFI 1.74%
TERNA-RETE ELETTRICA NAZIONA 1.72%
IBERDROLA SA 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.69%
VINCI SA 1.65%
KLEPIERRE 1.48%
REDEIA CORP SA 1.46%
EDP RENEWABLES SA 1.3%
INFINEON TECHNOLOGIES AG 1.29%
SAMPO OYJ-A SHS 1.22%
GETLINK SE 1.2%
ESSILORLUXOTTICA 1.17%
FERRARI NV 1.13%
DEUTSCHE TELEKOM AG-REG 1.1%
KINGSPAN GROUP PLC 1.1%
PROSUS NV 1.1%
ANHEUSER-BUSCH INBEV SA/NV 1.09%
NN GROUP NV 1.08%
AENA SME SA 1.08%
UNIBAIL-RODAMCO-WESTFIELD 1.02%
DEUTSCHE BOERSE AG 1.02%
UCB SA 0.95%
KESKO OYJ-B SHS 0.95%
HERMES INTERNATIONAL 0.95%
ARGENX SE 0.92%
RHEINMETALL AG 0.9%
GECINA SA 0.87%
LEGRAND SA 0.86%
DEUTSCHE BANK AG-REGISTERED 0.8%
ELIA GROUP SA/NV 0.79%
AMADEUS IT GROUP SA 0.79%
ORION OYJ-CLASS B 0.78%
NOKIA OYJ 0.77%
VERBUND AG 0.76%
COVIVIO 0.73%
COCA-COLA EUROPACIFIC PARTNE 0.71%
ACCIONA SA 0.69%
BNP PARIBAS 0.68%
AKZO NOBEL N.V. 0.67%
ASM INTERNATIONAL NV 0.64%
RECORDATI INDUSTRIA CHIMICA 0.63%
INTESA SANPAOLO 0.62%
BANCO BPM SPA 0.59%
DASSAULT SYSTEMES SE 0.58%
SOFINA 0.58%
ADIDAS AG 0.58%
ERSTE GROUP BANK AG 0.57%
PUBLICIS GROUPE 0.57%
FINECOBANK SPA 0.55%
STMICROELECTRONICS NV 0.54%
NORDEA BANK ABP 0.53%
HANNOVER RUECK SE 0.51%
KONE OYJ-B 0.5%
GEA GROUP AG 0.5%
AMUNDI SA 0.49%
MERCK KGAA 0.48%
EURONEXT NV 0.43%
CAPGEMINI SE 0.42%
TALANX AG 0.38%
BE SEMICONDUCTOR INDUSTRIES 0.37%
CAIXABANK SA 0.36%
ADYEN NV 0.36%
BPER BANCA SPA 0.36%
NEBIUS GROUP NV 0.34%
VONOVIA SE 0.34%
COMMERZBANK AG 0.31%
EUROFINS SCIENTIFIC 0.3%
KBC GROUP NV 0.3%
RATIONAL AG 0.3%
HENSOLDT AG 0.28%
MONCLER SPA 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
SIEMENS ENERGY AG 0.27%
SOCIETE GENERALE SA 0.27%
WOLTERS KLUWER 0.27%
CELLNEX TELECOM SA 0.26%
ING GROEP NV 0.26%
DSM-FIRMENICH AG 0.25%
AERCAP HOLDINGS NV 0.24%
GENERALI 0.24%
QIAGEN N.V. 0.24%
BANCA MEDIOLANUM SPA 0.22%
IPSEN 0.22%
GROUPE BRUXELLES LAMBERT NV 0.22%
SARTORIUS AG-VORZUG 0.22%
KERING 0.21%
SYMRISE AG 0.21%
DHL AG 0.21%
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