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

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(%)
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 2026-08-11, XETRA

  • YTD
    1,92 %
  • 1M
    -1,87 %
  • 3M
    -1,09 %
  • 6M
    6,93 %
  • 1Y
    6,67 %
  • 3Y
    30,43 %
  • 5Y
    41,48 %
  • 10Y
    -
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最新数据在
最新数据在 2025-07-14
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债券数据 API

报价 (AW1Z)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-06

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证券 值
ASML HOLDING NV 9,39%
SCHNEIDER ELECTRIC SE 3,78%
SIEMENS AG-REG 3,48%
SAP SE 3,23%
ALLIANZ SE-REG 3,21%
BANCO SANTANDER SA 2,47%
UNICREDIT SPA 2,38%
LVMH MOET HENNESSY LOUIS VUI 2,25%
FERROVIAL NV 1,97%
AXA SA 1,88%
VINCI SA 1,83%
L'OREAL 1,82%
BANCO BILBAO VIZCAYA ARGENTA 1,8%
TERNA-RETE ELETTRICA NAZIONA 1,73%
MUENCHENER RUECKVER AG-REG 1,72%
KLEPIERRE 1,58%
IBERDROLA SA 1,52%
INFINEON TECHNOLOGIES AG 1,51%
SANOFI 1,5%
REDEIA CORP SA 1,4%
EDP RENEWABLES SA 1,26%
PROSUS NV 1,19%
DEUTSCHE TELEKOM AG-REG 1,17%
SAMPO OYJ-A SHS 1,15%
UNIBAIL-RODAMCO-WESTFIELD 1,11%
HERMES INTERNATIONAL 1,1%
GETLINK SE 1,07%
NN GROUP NV 1,07%
ESSILORLUXOTTICA 1,03%
ANHEUSER-BUSCH INBEV SA/NV 1,03%
FERRARI NV 1,02%
RHEINMETALL AG 1%
AENA SME SA 1%
GECINA SA 0,97%
KINGSPAN GROUP PLC 0,94%
LEGRAND SA 0,91%
NOKIA OYJ 0,84%
DEUTSCHE BOERSE AG 0,84%
ARGENX SE 0,83%
BNP PARIBAS 0,82%
COVIVIO 0,81%
ELIA GROUP SA/NV 0,79%
DEUTSCHE BANK AG-REGISTERED 0,78%
ASM INTERNATIONAL NV 0,77%
KESKO OYJ-B SHS 0,75%
UCB SA 0,74%
AMADEUS IT GROUP SA 0,73%
BANCO BPM SPA 0,71%
ACCIONA SA 0,67%
AKZO NOBEL N.V. 0,66%
INTESA SANPAOLO 0,65%
COCA-COLA EUROPACIFIC PARTNE 0,63%
VERBUND AG 0,62%
ORION OYJ-CLASS B 0,61%
RECORDATI INDUSTRIA CHIMICA 0,61%
ERSTE GROUP BANK AG 0,61%
STMICROELECTRONICS NV 0,6%
FINECOBANK SPA 0,59%
NORDEA BANK ABP 0,55%
ADIDAS AG 0,53%
PUBLICIS GROUPE 0,53%
BE SEMICONDUCTOR INDUSTRIES 0,51%
SOFINA 0,5%
AMUNDI SA 0,49%
DASSAULT SYSTEMES SE 0,48%
GEA GROUP AG 0,45%
MERCK KGAA 0,45%
NEBIUS GROUP NV 0,44%
KONE OYJ-B 0,43%
HANNOVER RUECK SE 0,42%
VONOVIA SE 0,4%
EURONEXT NV 0,4%
ADYEN NV 0,39%
CAIXABANK SA 0,38%
BPER BANCA SPA 0,37%
CAPGEMINI SE 0,35%
SOCIETE GENERALE SA 0,34%
SIEMENS ENERGY AG 0,33%
TALANX AG 0,32%
KBC GROUP NV 0,32%
KERING 0,32%
HENSOLDT AG 0,31%
RATIONAL AG 0,3%
MONCLER SPA 0,29%
COMMERZBANK AG 0,29%
SCOUT24 SE 0,27%
ING GROEP NV 0,27%
CELLNEX TELECOM SA 0,26%
EUROFINS SCIENTIFIC 0,24%
PRYSMIAN SPA 0,24%
GENERALI 0,24%
UNIVERSAL MUSIC GROUP NV 0,23%
BANCA MEDIOLANUM SPA 0,23%
IPSEN 0,22%
INPOST SA 0,22%
GROUPE BRUXELLES LAMBERT NV 0,21%
AERCAP HOLDINGS NV 0,21%
DSM-FIRMENICH AG 0,21%
KNORR-BREMSE AG 0,2%
SYMRISE AG 0,2%
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