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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 2026-07-15, 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 2025-07-14
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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 2026-07-13

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AXA SA 1,89%
L'OREAL 1,82%
TERNA-RETE ELETTRICA NAZIONA 1,8%
INFINEON TECHNOLOGIES AG 1,8%
VINCI SA 1,76%
MUENCHENER RUECKVER AG-REG 1,71%
BANCO BILBAO VIZCAYA ARGENTA 1,68%
SANOFI 1,59%
IBERDROLA SA 1,59%
KLEPIERRE 1,46%
REDEIA CORP SA 1,43%
EDP RENEWABLES SA 1,33%
SAMPO OYJ-A SHS 1,19%
PROSUS NV 1,17%
HERMES INTERNATIONAL 1,15%
UNIBAIL-RODAMCO-WESTFIELD 1,11%
DEUTSCHE TELEKOM AG-REG 1,1%
GETLINK SE 1,1%
NOKIA OYJ 1,1%
ESSILORLUXOTTICA 1,05%
NN GROUP NV 1,02%
AENA SME SA 1,01%
ANHEUSER-BUSCH INBEV SA/NV 1%
FERRARI NV 0,96%
GECINA SA 0,96%
LEGRAND SA 0,93%
KINGSPAN GROUP PLC 0,92%
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ARGENX SE 0,86%
COVIVIO 0,85%
ELIA GROUP SA/NV 0,84%
ASM INTERNATIONAL NV 0,84%
DEUTSCHE BOERSE AG 0,82%
STMICROELECTRONICS NV 0,81%
ACCIONA SA 0,8%
UCB SA 0,79%
DEUTSCHE BANK AG-REGISTERED 0,76%
BNP PARIBAS 0,75%
KESKO OYJ-B SHS 0,7%
BANCO BPM SPA 0,66%
AMADEUS IT GROUP SA 0,66%
COCA-COLA EUROPACIFIC PARTNE 0,64%
VERBUND AG 0,63%
INTESA SANPAOLO 0,62%
AKZO NOBEL N.V. 0,61%
RECORDATI INDUSTRIA CHIMICA 0,61%
ADIDAS AG 0,6%
BE SEMICONDUCTOR INDUSTRIES 0,6%
ERSTE GROUP BANK AG 0,59%
FINECOBANK SPA 0,57%
NORDEA BANK ABP 0,54%
ORION OYJ-CLASS B 0,53%
NEBIUS GROUP NV 0,5%
SOFINA 0,48%
PUBLICIS GROUPE 0,48%
AMUNDI SA 0,45%
MERCK KGAA 0,44%
KONE OYJ-B 0,43%
GEA GROUP AG 0,43%
HANNOVER RUECK SE 0,43%
VONOVIA SE 0,42%
DASSAULT SYSTEMES SE 0,42%
CAIXABANK SA 0,38%
EURONEXT NV 0,38%
BPER BANCA SPA 0,36%
ADYEN NV 0,36%
SIEMENS ENERGY AG 0,34%
TALANX AG 0,32%
SOCIETE GENERALE SA 0,31%
KBC GROUP NV 0,31%
UNIVERSAL MUSIC GROUP NV 0,3%
CAPGEMINI SE 0,3%
MONCLER SPA 0,3%
COMMERZBANK AG 0,3%
SCOUT24 SE 0,29%
RATIONAL AG 0,28%
KERING 0,28%
PRYSMIAN SPA 0,26%
ING GROEP NV 0,26%
HENSOLDT AG 0,25%
CELLNEX TELECOM SA 0,24%
EUROFINS SCIENTIFIC 0,24%
IPSEN 0,23%
GENERALI 0,23%
INPOST SA 0,23%
BANCA MEDIOLANUM SPA 0,22%
GROUPE BRUXELLES LAMBERT NV 0,22%
AERCAP HOLDINGS NV 0,21%
ENEL SPA 0,21%
KNORR-BREMSE AG 0,2%
DHL GROUP 0,2%
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