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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 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.98%
ROYAL BANK OF CANADA 1.48%
ABB LTD-REG 1.28%
ASTRAZENECA PLC 1.28%
NOVARTIS AG-REG 1.26%
ROCHE HLDG PC PRP 1.26%
HSBC HOLDINGS PLC 1.21%
SCHNEIDER ELECTRIC SE 1.19%
SIEMENS AG-REG 1.09%
TORONTO-DOMINION BANK 1.07%
SWISS PRIME SITE-REG 0.99%
MITSUBISHI UFJ FINANCIAL GRO 0.93%
ALLIANZ SE-REG 0.89%
SAP SE 0.87%
SOFTBANK GROUP CORP 0.86%
COMMONWEALTH BANK OF AUSTRAL 0.86%
FERROVIAL NV 0.8%
CAN IMPERIAL BK OF COMMERCE 0.76%
WHEATON PRECIOUS METALS CORP 0.75%
MURATA MANUFACTURING CO LTD 0.75%
UNICREDIT SPA 0.74%
HYDRO ONE LTD 0.74%
TOKYO ELECTRON LTD 0.71%
INFINEON TECHNOLOGIES AG 0.7%
SONY GROUP CORP 0.69%
LVMH MOET HENNESSY LOUIS VUI 0.68%
AKZO NOBEL N.V. 0.67%
BARCLAYS PLC 0.66%
NOVO NORDISK A/S-B 0.66%
AGNICO EAGLE MINES LTD 0.65%
L'OREAL 0.63%
KEYENCE CORP 0.63%
ZURICH INSURANCE GROUP AG 0.62%
UBS GROUP AG-REG 0.61%
LLOYDS BANKING GROUP PLC 0.6%
AIA GROUP LTD 0.58%
TOYOTA MOTOR CORP 0.58%
REDEIA CORP SA 0.57%
ANTOFAGASTA PLC 0.56%
ADVANTEST CORP 0.56%
TERNA-RETE ELETTRICA NAZIONA 0.56%
SHOPIFY INC - CLASS A 0.56%
MUENCHENER RUECKVER AG-REG 0.54%
VINCI SA 0.54%
KUBOTA CORP 0.54%
SUMITOMO MITSUI FINANCIAL GR 0.54%
EAST JAPAN RAILWAY CO 0.52%
NOKIA OYJ 0.52%
MTR CORP 0.51%
FAST RETAILING CO LTD 0.51%
GSK PLC 0.5%
INVESTOR AB-B SHS 0.49%
KESKO OYJ-B SHS 0.49%
BANCO SANTANDER SA 0.49%
SANOFI 0.48%
GEBERIT AG-REG 0.47%
SIEMENS ENERGY AG 0.47%
CAMECO CORP 0.47%
KYOCERA CORP 0.46%
DNB BANK ASA 0.46%
WESFARMERS LTD 0.46%
HITACHI LTD 0.45%
BOUYGUES SA 0.45%
GOODMAN GROUP 0.45%
IBERDROLA SA 0.44%
TOKIO MARINE HOLDINGS INC 0.43%
GREAT-WEST LIFECO INC 0.43%
BANCO BILBAO VIZCAYA ARGENTA 0.42%
ANZ GROUP HOLDINGS LTD 0.42%
POWER CORP OF CANADA 0.42%
TRANSURBAN GROUP 0.42%
DOLLARAMA INC 0.42%
PROSUS NV 0.42%
SUN LIFE FINANCIAL INC 0.41%
MITSUBISHI CORP 0.41%
FANUC CORP 0.4%
LEGRAND SA 0.39%
LUNDIN MINING CORP 0.38%
RECRUIT HOLDINGS CO LTD 0.38%
SWISSCOM AG-REG 0.38%
HOYA CORP 0.37%
GJENSIDIGE FORSIKRING ASA 0.37%
TELE2 AB-B SHS 0.37%
DEUTSCHE TELEKOM AG-REG 0.36%
ANHEUSER-BUSCH INBEV SA/NV 0.36%
MITSUI & CO LTD 0.35%
HERMES INTERNATIONAL 0.35%
RELX PLC 0.34%
LEGAL & GENERAL GROUP PLC 0.33%
BANCO BPM SPA 0.33%
GETLINK SE 0.33%
AXA SA 0.33%
HONG KONG EXCHANGES & CLEAR 0.32%
NATIONAL AUSTRALIA BANK LTD 0.32%
CapitaLand Integrated Commercial Trust 0.32%
ESSILORLUXOTTICA 0.32%
GIVAUDAN-REG 0.32%
RHEINMETALL AG 0.31%
AENA SME SA 0.31%
MANULIFE FINANCIAL CORP 0.31%
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