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AW16 - UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) (IE00BN4Q0602)

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(%)
IE00BN4Q0602
AW16 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
22.04 USD
NAV per Share | 14/07/2025
09/03/2021
Inception Date
No
Dividend payments
CEOGES
CFI
AW16
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Climate Paris Aligned Index USD
Benchmark
0.09 %
Total Cost Ratio
281.27 mln USD
Fund NAV | 14/07/2025
297.77 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    7.18 %
  • 1M
    5.63 %
  • 3M
    11.99 %
  • 6M
    8.69 %
  • 1Y
    16.16 %
  • 3Y
    60.77 %
  • 5Y
    81.3 %
  • 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

AW16 profile

The UBS ETF (IE) MSCI USA 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 USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 09.03.2021 with unique ISIN - IE00BN4Q0602. Main exchange is XETRA and ticker symbol is AW16. The total expense ratio is 0.09%. The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure AW16 on 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 9.51%
APPLE INC 7.17%
MICROSOFT CORP 6.59%
ALPHABET INC-CL C 3.77%
TESLA INC 3.73%
ADVANCED MICRO DEVICES 3.61%
BROADCOM INC 3.54%
MARVELL TECHNOLOGY INC 3.45%
INTL BUSINESS MACHINES CORP 3.22%
ELI LILLY & CO 3.09%
SERVICENOW INC 2.54%
META PLATFORMS INC-CLASS A 2.11%
EQUINIX INC 2.06%
PROLOGIS INC 2.04%
AMERICAN TOWER CORP 2.02%
ALPHABET INC-CL A 1.94%
SALESFORCE INC 1.91%
DIGITAL REALTY TRUST INC 1.9%
AMAZON.COM INC 1.9%
MASTERCARD INC - A 1.78%
VISA INC-CLASS A SHARES 1.77%
REALTY INCOME CORP 1.65%
AUTODESK INC 1.48%
ORACLE CORP 1.45%
SIMON PROPERTY GROUP INC 1.42%
ANALOG DEVICES INC 1.39%
SNOWFLAKE INC 1.34%
FIRST SOLAR INC 0.94%
EDISON INTERNATIONAL 0.81%
XYLEM INC 0.79%
TEXAS INSTRUMENTS INC 0.78%
CISCO SYSTEMS INC 0.77%
AVALONBAY COMMUNITIES INC 0.75%
AMERICAN WATER WORKS CO INC 0.72%
EQUITY RESIDENTIAL 0.66%
MONOLITHIC POWER SYSTEMS INC 0.6%
ABBVIE INC 0.58%
KLA CORP 0.58%
MOODY'S CORP 0.56%
NETFLIX INC 0.55%
ROYALTY PHARMA PLC- CL A 0.55%
ESSEX PROPERTY TRUST INC 0.53%
S&P GLOBAL INC 0.5%
SBA COMMUNICATIONS CORP 0.48%
KIMCO REALTY CORP 0.47%
AFLAC INC 0.46%
AXON ENTERPRISE INC 0.45%
JPMORGAN CHASE & CO 0.45%
CROWN CASTLE INC 0.42%
IRON MOUNTAIN INC 0.41%
RIVIAN AUTOMOTIVE INC-A 0.41%
REGENCY CENTERS CORP 0.37%
SCHWAB (CHARLES) CORP 0.37%
ARISTA NETWORKS INC 0.32%
MCDONALD'S CORP 0.32%
DANAHER CORP 0.31%
IONQ INC 0.29%
WP CAREY INC 0.29%
ASTERA LABS INC 0.27%
CME GROUP INC 0.27%
F5 INC 0.24%
INTUIT INC 0.24%
ADOBE INC 0.24%
ZOETIS INC 0.23%
NASDAQ INC 0.21%
VERTEX PHARMACEUTICALS INC 0.2%
INTERCONTINENTAL EXCHANGE IN 0.2%
AIRBNB INC-CLASS A 0.19%
SYNOPSYS INC 0.19%
MERCK & CO. INC. 0.18%
FORTINET INC 0.16%
WELLTOWER INC 0.15%
IDEXX LABORATORIES INC 0.14%
JOHNSON & JOHNSON 0.13%
INTEL CORP 0.12%
BLACKSTONE INC 0.12%
AON PLC-CLASS A 0.12%
CBOE GLOBAL MARKETS INC 0.12%
BLACKROCK INC 0.11%
ALNYLAM PHARMACEUTICALS INC 0.1%
KKR & CO INC 0.09%
BROWN & BROWN INC 0.09%
ROLLINS INC 0.08%
PAYCHEX INC 0.08%
VERISK ANALYTICS INC 0.08%
AGILENT TECHNOLOGIES INC 0.08%
LIBERTY MEDIA CORP-FORMULA-C 0.07%
CINTAS CORP 0.07%
PALO ALTO NETWORKS INC 0.07%
IQVIA HOLDINGS INC 0.06%
ARTHUR J GALLAGHER & CO 0.05%
METTLER-TOLEDO INTERNATIONAL 0.05%
VEEVA SYSTEMS INC-CLASS A 0.05%
VERISIGN INC 0.05%
COSTAR GROUP INC 0.04%
ERIE INDEMNITY COMPANY-CL A 0.04%
OKTA INC 0.03%
TYLER TECHNOLOGIES INC 0.02%
ZOOM COMMUNICATIONS INC 0.02%
ACCENTURE PLC-CL A 0.02%
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