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AW13 - UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (IE00BN4Q0933)

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(%)
IE00BN4Q0933
AW13 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
16.26 EUR
NAV per Share | 14/07/2025
09/03/2021
Inception Date
No
Dividend payments
CEOGES
CFI
AW13
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe Climate Paris Aligned Index EUR
Benchmark
0.18 %
Total Cost Ratio
5.32 mln EUR
Fund NAV | 14/07/2025
5.32 mln EUR
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 24/07/2026, XETRA

  • YTD
    2.54 %
  • 1M
    -2.59 %
  • 3M
    -2.79 %
  • 6M
    8.26 %
  • 1Y
    9.35 %
  • 3Y
    32.08 %
  • 5Y
    46.52 %
  • 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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Quotes (AW13)

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Price dynamics

AW13 profile

The UBS ETF (IE) MSCI Europe 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 - IE00BN4Q0933. Main exchange is XETRA and ticker symbol is AW13. The total expense ratio is 0.18%. The UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure AW13 on 23/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.48%
HSBC HOLDINGS PLC 2.43%
ROCHE HLDG PC PRP 2.4%
NOVARTIS AG-REG 2.38%
ASTRAZENECA PLC 2.2%
ABB LTD-REG 1.73%
SCHNEIDER ELECTRIC SE 1.72%
SIEMENS AG-REG 1.58%
ALLIANZ SE-REG 1.5%
TERNA-RETE ELETTRICA NAZIONA 1.32%
NOVO NORDISK A/S-B 1.25%
BANCO SANTANDER SA 1.25%
IBERDROLA SA 1.24%
SAP SE 1.17%
UBS GROUP AG-REG 1.16%
LVMH MOET HENNESSY LOUIS VUI 1.12%
UNICREDIT SPA 1.11%
ZURICH INSURANCE GROUP AG 1.09%
SWISS PRIME SITE-REG 1.07%
BARCLAYS PLC 1.05%
L'OREAL 0.98%
BANCO BILBAO VIZCAYA ARGENTA 0.96%
GSK PLC 0.94%
FERROVIAL NV 0.92%
VINCI SA 0.9%
INFINEON TECHNOLOGIES AG 0.89%
SANOFI 0.87%
LLOYDS BANKING GROUP PLC 0.87%
AXA SA 0.82%
MUENCHENER RUECKVER AG-REG 0.82%
UNITED UTILITIES GROUP PLC 0.79%
REDEIA CORP SA 0.74%
GIVAUDAN-REG 0.65%
EDP RENEWABLES SA 0.63%
AENA SME SA 0.63%
ANTOFAGASTA PLC 0.62%
PROSUS NV 0.62%
LEGAL & GENERAL GROUP PLC 0.6%
BNP PARIBAS 0.6%
ANHEUSER-BUSCH INBEV SA/NV 0.59%
KLEPIERRE 0.58%
RHEINMETALL AG 0.58%
KBC GROUP NV 0.58%
LEGRAND SA 0.57%
INTESA SANPAOLO 0.57%
GETLINK SE 0.57%
HERMES INTERNATIONAL 0.56%
DNB BANK ASA 0.55%
DEUTSCHE TELEKOM AG-REG 0.54%
KESKO OYJ-B SHS 0.54%
GEBERIT AG-REG 0.54%
SEGRO PLC 0.53%
SWISS LIFE HOLDING AG-REG 0.52%
ESSILORLUXOTTICA 0.52%
NEXT PLC 0.52%
NN GROUP NV 0.52%
RELX PLC 0.49%
SWISS RE AG 0.49%
SPOTIFY TECHNOLOGY SA 0.48%
NATWEST GROUP PLC 0.48%
HALEON PLC 0.48%
NOKIA OYJ 0.47%
INVESTOR AB-B SHS 0.47%
SEVERN TRENT PLC 0.47%
SWEDBANK AB - A SHARES 0.47%
ATLAS COPCO AB-A SHS 0.47%
SKANDINAVISKA ENSKILDA BAN-A 0.46%
GECINA SA 0.46%
ELIA GROUP SA/NV 0.46%
AIR LIQUIDE SA 0.45%
FERRARI NV 0.45%
NOVONESIS (NOVOZYMES) B 0.45%
DIAGEO PLC 0.44%
UNIBAIL-RODAMCO-WESTFIELD 0.43%
AVIVA PLC 0.4%
DEUTSCHE BOERSE AG 0.4%
HALMA PLC 0.4%
ASM INTERNATIONAL NV 0.4%
HELVETIA BALOISE HOLDING AG 0.4%
SWISSCOM AG-REG 0.4%
UCB SA 0.39%
DEUTSCHE BANK AG-REGISTERED 0.38%
GJENSIDIGE FORSIKRING ASA 0.38%
SAMPO OYJ-A SHS 0.38%
VESTAS WIND SYSTEMS A/S 0.37%
3I GROUP PLC 0.37%
DSV A/S 0.37%
RECKITT BENCKISER GROUP PLC 0.37%
NORDEA BANK ABP 0.36%
LONZA GROUP AG-REG 0.36%
GALDERMA GROUP AG 0.35%
AKZO NOBEL N.V. 0.35%
ARGENX SE 0.35%
ATLAS COPCO AB-B SHS 0.35%
LONDON STOCK EXCHANGE GROUP 0.34%
ACCIONA SA 0.34%
BKW AG 0.34%
SANDVIK AB 0.34%
SANDOZ GROUP AG 0.34%
VERBUND AG 0.34%
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