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AW10 - UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q0370)

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(%)
IE00BN4Q0370
AW10 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
22.28 USD
NAV per Share | 14/07/2025
11/03/2021
Inception Date
No
Dividend payments
CEOGES
CFI
AW10
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Climate Paris Aligned Index USD
Benchmark
0.12 %
Total Cost Ratio
15.35 mln USD
Fund NAV | 14/07/2025
15.36 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 10/07/2026, XETRA

  • YTD
    4.36 %
  • 1M
    -1.79 %
  • 3M
    -1.51 %
  • 6M
    9.87 %
  • 1Y
    14.04 %
  • 3Y
    58.06 %
  • 5Y
    75.16 %
  • 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 (AW10)

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Price dynamics

AW10 profile

The UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.03.2021 with unique ISIN - IE00BN4Q0370. Main exchange is XETRA and ticker symbol is AW10. The total expense ratio is 0.12%. The UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure AW10 on 09/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.2%
ROYAL BANK OF CANADA 1.61%
NOVARTIS AG-REG 1.37%
ROCHE HLDG PC PRP 1.32%
ASTRAZENECA PLC 1.28%
HSBC HOLDINGS PLC 1.24%
ABB LTD-REG 1.23%
TORONTO-DOMINION BANK 1.12%
SCHNEIDER ELECTRIC SE 1.09%
SIEMENS AG-REG 1.05%
MITSUBISHI UFJ FINANCIAL GRO 1.02%
SWISS PRIME SITE-REG 0.98%
ALLIANZ SE-REG 0.97%
TOKYO ELECTRON LTD 0.92%
COMMONWEALTH BANK OF AUSTRAL 0.85%
CAN IMPERIAL BK OF COMMERCE 0.81%
UNICREDIT SPA 0.79%
FERROVIAL NV 0.78%
HYDRO ONE LTD 0.75%
NOVO NORDISK A/S-B 0.74%
SAP SE 0.72%
BARCLAYS PLC 0.71%
LVMH MOET HENNESSY LOUIS VUI 0.69%
ZURICH INSURANCE GROUP AG 0.67%
LLOYDS BANKING GROUP PLC 0.66%
UBS GROUP AG-REG 0.65%
IBERDROLA SA 0.65%
WHEATON PRECIOUS METALS CORP 0.64%
SONY GROUP CORP 0.63%
L'OREAL 0.62%
ADVANTEST CORP 0.61%
SUMITOMO MITSUI FINANCIAL GR 0.6%
KEYENCE CORP 0.6%
MUENCHENER RUECKVER AG-REG 0.6%
MURATA MANUFACTURING CO LTD 0.59%
SHOPIFY INC - CLASS A 0.58%
TERNA-RETE ELETTRICA NAZIONA 0.58%
REDEIA CORP SA 0.57%
INFINEON TECHNOLOGIES AG 0.57%
SOFTBANK GROUP CORP 0.57%
AGNICO EAGLE MINES LTD 0.54%
BANCO SANTANDER SA 0.54%
FAST RETAILING CO LTD 0.53%
GSK PLC 0.53%
EAST JAPAN RAILWAY CO 0.53%
VINCI SA 0.51%
AIA GROUP LTD 0.51%
TRANSURBAN GROUP 0.5%
WESFARMERS LTD 0.5%
SANOFI 0.5%
MTR CORP 0.5%
INVESTOR AB-B SHS 0.49%
GREAT-WEST LIFECO INC 0.48%
GEBERIT AG-REG 0.47%
ANTOFAGASTA PLC 0.47%
TOKIO MARINE HOLDINGS INC 0.47%
DNB BANK ASA 0.46%
BANCO BILBAO VIZCAYA ARGENTA 0.46%
SUN LIFE FINANCIAL INC 0.46%
KESKO OYJ-B SHS 0.45%
POWER CORP OF CANADA 0.45%
KYOCERA CORP 0.44%
RECRUIT HOLDINGS CO LTD 0.43%
ANZ GROUP HOLDINGS LTD 0.43%
DOLLARAMA INC 0.43%
BOUYGUES SA 0.41%
GETLINK SE 0.41%
TAKEDA PHARMACEUTICAL CO LTD 0.41%
GOODMAN GROUP 0.41%
MIZUHO FINANCIAL GROUP INC 0.4%
NOKIA OYJ 0.39%
GJENSIDIGE FORSIKRING ASA 0.39%
PROSUS NV 0.38%
GIVAUDAN-REG 0.37%
BANCO BPM SPA 0.37%
AENA SME SA 0.37%
LEGRAND SA 0.36%
AXA SA 0.36%
CAMECO CORP 0.36%
FANUC CORP 0.36%
LEGAL & GENERAL GROUP PLC 0.35%
ANHEUSER-BUSCH INBEV SA/NV 0.35%
HOYA CORP 0.35%
KLEPIERRE 0.34%
HERMES INTERNATIONAL 0.34%
SWISSCOM AG-REG 0.34%
TELE2 AB-B SHS 0.34%
CapitaLand Integrated Commercial Trust 0.34%
MANULIFE FINANCIAL CORP 0.33%
NOVONESIS (NOVOZYMES) B 0.33%
NATIONAL AUSTRALIA BANK LTD 0.33%
AVIVA PLC 0.33%
RENESAS ELECTRONICS CORP 0.32%
RELX PLC 0.32%
DEUTSCHE TELEKOM AG-REG 0.31%
ESSILORLUXOTTICA 0.31%
UNITED UTILITIES GROUP PLC 0.31%
FAIRFAX FINANCIAL HLDGS LTD 0.31%
SWISS RE AG 0.31%
FERRARI NV 0.31%
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