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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 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.04%
ROYAL BANK OF CANADA 1.49%
ASTRAZENECA PLC 1.28%
ABB LTD-REG 1.27%
NOVARTIS AG-REG 1.27%
ROCHE HLDG PC PRP 1.27%
HSBC HOLDINGS PLC 1.19%
SCHNEIDER ELECTRIC SE 1.17%
SIEMENS AG-REG 1.08%
TORONTO-DOMINION BANK 1.06%
SWISS PRIME SITE-REG 0.99%
MITSUBISHI UFJ FINANCIAL GRO 0.96%
ALLIANZ SE-REG 0.87%
COMMONWEALTH BANK OF AUSTRAL 0.87%
SOFTBANK GROUP CORP 0.83%
SAP SE 0.83%
TOKYO ELECTRON LTD 0.81%
FERROVIAL NV 0.8%
MURATA MANUFACTURING CO LTD 0.77%
CAN IMPERIAL BK OF COMMERCE 0.76%
HYDRO ONE LTD 0.73%
UNICREDIT SPA 0.73%
WHEATON PRECIOUS METALS CORP 0.73%
INFINEON TECHNOLOGIES AG 0.7%
SONY GROUP CORP 0.68%
LVMH MOET HENNESSY LOUIS VUI 0.66%
BARCLAYS PLC 0.65%
KEYENCE CORP 0.65%
NOVO NORDISK A/S-B 0.65%
AGNICO EAGLE MINES LTD 0.63%
L'OREAL 0.62%
ZURICH INSURANCE GROUP AG 0.61%
UBS GROUP AG-REG 0.6%
ADVANTEST CORP 0.59%
LLOYDS BANKING GROUP PLC 0.59%
TOYOTA MOTOR CORP 0.59%
AIA GROUP LTD 0.58%
TERNA-RETE ELETTRICA NAZIONA 0.57%
REDEIA CORP SA 0.56%
AKZO NOBEL N.V. 0.56%
SUMITOMO MITSUI FINANCIAL GR 0.56%
ANTOFAGASTA PLC 0.55%
KUBOTA CORP 0.55%
VINCI SA 0.54%
SHOPIFY INC - CLASS A 0.54%
MUENCHENER RUECKVER AG-REG 0.54%
NOKIA OYJ 0.53%
EAST JAPAN RAILWAY CO 0.51%
MTR CORP 0.51%
GSK PLC 0.51%
FAST RETAILING CO LTD 0.5%
KYOCERA CORP 0.5%
KESKO OYJ-B SHS 0.5%
INVESTOR AB-B SHS 0.49%
SANOFI 0.48%
BANCO SANTANDER SA 0.48%
GEBERIT AG-REG 0.48%
HITACHI LTD 0.47%
SIEMENS ENERGY AG 0.47%
DNB BANK ASA 0.46%
WESFARMERS LTD 0.45%
BOUYGUES SA 0.45%
GOODMAN GROUP 0.45%
CAMECO CORP 0.45%
IBERDROLA SA 0.44%
TOKIO MARINE HOLDINGS INC 0.43%
ANZ GROUP HOLDINGS LTD 0.43%
GREAT-WEST LIFECO INC 0.43%
TRANSURBAN GROUP 0.43%
FANUC CORP 0.42%
DOLLARAMA INC 0.42%
POWER CORP OF CANADA 0.42%
BANCO BILBAO VIZCAYA ARGENTA 0.42%
MITSUBISHI CORP 0.41%
SUN LIFE FINANCIAL INC 0.41%
PROSUS NV 0.39%
HOYA CORP 0.39%
LEGRAND SA 0.39%
RECRUIT HOLDINGS CO LTD 0.38%
SWISSCOM AG-REG 0.38%
TELE2 AB-B SHS 0.37%
GJENSIDIGE FORSIKRING ASA 0.37%
LUNDIN MINING CORP 0.37%
DEUTSCHE TELEKOM AG-REG 0.36%
ANHEUSER-BUSCH INBEV SA/NV 0.35%
MITSUI & CO LTD 0.35%
HERMES INTERNATIONAL 0.34%
RELX PLC 0.33%
RENESAS ELECTRONICS CORP 0.33%
GETLINK SE 0.33%
LEGAL & GENERAL GROUP PLC 0.33%
BANCO BPM SPA 0.33%
NATIONAL AUSTRALIA BANK LTD 0.32%
AXA SA 0.32%
HONG KONG EXCHANGES & CLEAR 0.32%
CapitaLand Integrated Commercial Trust 0.32%
SHIN-ETSU CHEMICAL CO LTD 0.32%
ESSILORLUXOTTICA 0.32%
GIVAUDAN-REG 0.32%
RHEINMETALL AG 0.32%
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