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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 10/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 10.27%
SIEMENS AG-REG 3.55%
SCHNEIDER ELECTRIC SE 3.46%
ALLIANZ SE-REG 3.15%
SAP SE 2.65%
BANCO SANTANDER SA 2.36%
UNICREDIT SPA 2.34%
LVMH MOET HENNESSY LOUIS VUI 2.34%
FERROVIAL NV 2%
AXA SA 1.88%
INFINEON TECHNOLOGIES AG 1.87%
L'OREAL 1.8%
TERNA-RETE ELETTRICA NAZIONA 1.79%
VINCI SA 1.76%
MUENCHENER RUECKVER AG-REG 1.67%
BANCO BILBAO VIZCAYA ARGENTA 1.65%
IBERDROLA SA 1.58%
SANOFI 1.57%
KLEPIERRE 1.44%
REDEIA CORP SA 1.41%
EDP RENEWABLES SA 1.31%
SAMPO OYJ-A SHS 1.18%
PROSUS NV 1.17%
NOKIA OYJ 1.16%
HERMES INTERNATIONAL 1.12%
UNIBAIL-RODAMCO-WESTFIELD 1.11%
GETLINK SE 1.09%
ESSILORLUXOTTICA 1.06%
DEUTSCHE TELEKOM AG-REG 1.04%
NN GROUP NV 1.02%
AENA SME SA 1.02%
ANHEUSER-BUSCH INBEV SA/NV 0.99%
FERRARI NV 0.95%
LEGRAND SA 0.94%
KINGSPAN GROUP PLC 0.93%
GECINA SA 0.92%
ARGENX SE 0.9%
RHEINMETALL AG 0.89%
ASM INTERNATIONAL NV 0.87%
COVIVIO 0.85%
UCB SA 0.84%
ELIA GROUP SA/NV 0.82%
STMICROELECTRONICS NV 0.82%
DEUTSCHE BOERSE AG 0.8%
ACCIONA SA 0.8%
DEUTSCHE BANK AG-REGISTERED 0.75%
BNP PARIBAS 0.74%
KESKO OYJ-B SHS 0.68%
AMADEUS IT GROUP SA 0.66%
BANCO BPM SPA 0.65%
COCA-COLA EUROPACIFIC PARTNE 0.63%
VERBUND AG 0.62%
BE SEMICONDUCTOR INDUSTRIES 0.61%
AKZO NOBEL N.V. 0.61%
RECORDATI INDUSTRIA CHIMICA 0.6%
INTESA SANPAOLO 0.6%
ERSTE GROUP BANK AG 0.6%
ADIDAS AG 0.59%
FINECOBANK SPA 0.55%
ORION OYJ-CLASS B 0.54%
NORDEA BANK ABP 0.54%
NEBIUS GROUP NV 0.51%
SOFINA 0.47%
PUBLICIS GROUPE 0.46%
AMUNDI SA 0.45%
MERCK KGAA 0.44%
GEA GROUP AG 0.43%
VONOVIA SE 0.42%
KONE OYJ-B 0.42%
HANNOVER RUECK SE 0.42%
DASSAULT SYSTEMES SE 0.41%
CAIXABANK SA 0.38%
EURONEXT NV 0.37%
BPER BANCA SPA 0.36%
ADYEN NV 0.35%
SIEMENS ENERGY AG 0.35%
TALANX AG 0.31%
KBC GROUP NV 0.3%
SOCIETE GENERALE SA 0.3%
UNIVERSAL MUSIC GROUP NV 0.29%
MONCLER SPA 0.29%
COMMERZBANK AG 0.29%
CAPGEMINI SE 0.29%
SCOUT24 SE 0.28%
RATIONAL AG 0.28%
KERING 0.27%
PRYSMIAN SPA 0.26%
HENSOLDT AG 0.26%
ING GROEP NV 0.25%
CELLNEX TELECOM SA 0.24%
IPSEN 0.24%
EUROFINS SCIENTIFIC 0.24%
GENERALI 0.23%
INPOST SA 0.22%
GROUPE BRUXELLES LAMBERT NV 0.22%
BANCA MEDIOLANUM SPA 0.21%
AERCAP HOLDINGS NV 0.21%
ENEL SPA 0.2%
KNORR-BREMSE AG 0.2%
DHL GROUP 0.2%
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