您使用提示模式 关闭

AW1Z - UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) (IE00BN4Q0L55)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BN4Q0L55
AW1Z ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
16,34 EUR
每股资产净值 | 2025-07-14
2021-03-09
成立日期
否
股息的支付
CEOGES
CFI
AW1Z
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU Climate Paris Aligned Index EUR
基准
0.14 %
总成本比率
3,84 百万 EUR
基金资产总量 | 2025-07-14
3,85 百万 EUR
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    1,92 %
  • 1M
    -1,87 %
  • 3M
    -1,09 %
  • 6M
    6,93 %
  • 1Y
    6,67 %
  • 3Y
    30,43 %
  • 5Y
    41,48 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2025-07-14
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (AW1Z)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

AW1Z profile

The UBS ETF (IE) MSCI EMU 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 - IE00BN4Q0L55. Main exchange is XETRA and ticker symbol is AW1Z. The total expense ratio is 0.14%. The UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 AW1Z 在 2026-06-10

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,95%
SIEMENS AG-REG 3,45%
SCHNEIDER ELECTRIC SE 3,4%
SAP SE 2,97%
ALLIANZ SE-REG 2,93%
LVMH MOET HENNESSY LOUIS VUI 2,39%
BANCO SANTANDER SA 2,11%
UNICREDIT SPA 2,08%
FERROVIAL NV 2,04%
INFINEON TECHNOLOGIES AG 1,98%
L'OREAL 1,88%
VINCI SA 1,86%
TERNA-RETE ELETTRICA NAZIONA 1,84%
AXA SA 1,77%
SANOFI 1,61%
MUENCHENER RUECKVER AG-REG 1,58%
KLEPIERRE 1,52%
IBERDROLA SA 1,52%
BANCO BILBAO VIZCAYA ARGENTA 1,48%
REDEIA CORP SA 1,44%
EDP RENEWABLES SA 1,32%
NOKIA OYJ 1,25%
PROSUS NV 1,21%
DEUTSCHE TELEKOM AG-REG 1,21%
HERMES INTERNATIONAL 1,16%
SAMPO OYJ-A SHS 1,14%
ESSILORLUXOTTICA 1,13%
GETLINK SE 1,11%
UNIBAIL-RODAMCO-WESTFIELD 1,11%
RHEINMETALL AG 1,09%
ANHEUSER-BUSCH INBEV SA/NV 1,04%
GECINA SA 1%
NN GROUP NV 0,99%
KINGSPAN GROUP PLC 0,98%
AENA SME SA 0,97%
LEGRAND SA 0,94%
FERRARI NV 0,91%
UCB SA 0,91%
COVIVIO 0,89%
ASM INTERNATIONAL NV 0,88%
ARGENX SE 0,88%
ELIA GROUP SA/NV 0,83%
STMICROELECTRONICS NV 0,82%
DEUTSCHE BOERSE AG 0,82%
KESKO OYJ-B SHS 0,78%
ACCIONA SA 0,77%
BE SEMICONDUCTOR INDUSTRIES 0,72%
AMADEUS IT GROUP SA 0,71%
BNP PARIBAS 0,7%
DEUTSCHE BANK AG-REGISTERED 0,68%
VERBUND AG 0,65%
AKZO NOBEL N.V. 0,63%
RECORDATI INDUSTRIA CHIMICA 0,62%
BANCO BPM SPA 0,61%
COCA-COLA EUROPACIFIC PARTNE 0,6%
ADIDAS AG 0,58%
INTESA SANPAOLO 0,56%
ORION OYJ-CLASS B 0,54%
FINECOBANK SPA 0,53%
ERSTE GROUP BANK AG 0,53%
NORDEA BANK ABP 0,52%
NEBIUS GROUP NV 0,51%
PUBLICIS GROUPE 0,49%
SOFINA 0,46%
DASSAULT SYSTEMES SE 0,45%
MERCK KGAA 0,44%
KONE OYJ-B 0,44%
AMUNDI SA 0,43%
VONOVIA SE 0,41%
GEA GROUP AG 0,4%
HANNOVER RUECK SE 0,4%
EURONEXT NV 0,38%
CAIXABANK SA 0,36%
ADYEN NV 0,35%
BPER BANCA SPA 0,34%
MONCLER SPA 0,33%
CAPGEMINI SE 0,33%
SIEMENS ENERGY AG 0,32%
SCOUT24 SE 0,3%
RATIONAL AG 0,3%
SOCIETE GENERALE SA 0,29%
KBC GROUP NV 0,29%
TALANX AG 0,29%
KERING 0,29%
UNIVERSAL MUSIC GROUP NV 0,28%
CELLNEX TELECOM SA 0,28%
COMMERZBANK AG 0,28%
HENSOLDT AG 0,28%
PRYSMIAN SPA 0,27%
EUROFINS SCIENTIFIC 0,23%
ING GROEP NV 0,23%
INPOST SA 0,23%
GROUPE BRUXELLES LAMBERT NV 0,23%
GENERALI 0,23%
IPSEN 0,22%
ENEL SPA 0,2%
BANCA MEDIOLANUM SPA 0,2%
KNORR-BREMSE AG 0,2%
AERCAP HOLDINGS NV 0,19%
SYMRISE AG 0,19%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权