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AW16 - UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) (IE00BN4Q0602)

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(%)
IE00BN4Q0602
AW16 ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
22,04 USD
每股资产净值 | 2025-07-14
2021-03-09
成立日期
否
股息的支付
CEOGES
CFI
AW16
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA Climate Paris Aligned Index USD
基准
0.09 %
总成本比率
281,27 百万 USD
基金资产总量 | 2025-07-14
297,77 百万 USD
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    7,18 %
  • 1M
    5,63 %
  • 3M
    11,99 %
  • 6M
    8,69 %
  • 1Y
    16,16 %
  • 3Y
    60,77 %
  • 5Y
    81,3 %
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (AW16)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AW16 profile

The UBS ETF (IE) MSCI USA 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 USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 09.03.2021 with unique ISIN - IE00BN4Q0602. Main exchange is XETRA and ticker symbol is AW16. The total expense ratio is 0.09%. The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 AW16 在 2026-06-01

下载结构至 Excel 文档
证券 值
NVIDIA CORP 9,62%
APPLE INC 7%
MICROSOFT CORP 6,91%
ALPHABET INC-CL C 3,94%
TESLA INC 3,68%
ADVANCED MICRO DEVICES 3,55%
BROADCOM INC 3,4%
ELI LILLY & CO 3,16%
INTL BUSINESS MACHINES CORP 3,15%
SERVICENOW INC 2,72%
MARVELL TECHNOLOGY INC 2,62%
META PLATFORMS INC-CLASS A 2,13%
AMERICAN TOWER CORP 2,05%
ALPHABET INC-CL A 2,03%
EQUINIX INC 2,03%
PROLOGIS INC 2,03%
SALESFORCE INC 2,01%
AMAZON.COM INC 1,95%
DIGITAL REALTY TRUST INC 1,89%
MASTERCARD INC - A 1,85%
VISA INC-CLASS A SHARES 1,81%
REALTY INCOME CORP 1,65%
AUTODESK INC 1,56%
ORACLE CORP 1,48%
SNOWFLAKE INC 1,45%
SIMON PROPERTY GROUP INC 1,42%
ANALOG DEVICES INC 1,33%
FIRST SOLAR INC 0,92%
EDISON INTERNATIONAL 0,79%
XYLEM INC 0,78%
AVALONBAY COMMUNITIES INC 0,76%
TEXAS INSTRUMENTS INC 0,75%
CISCO SYSTEMS INC 0,74%
AMERICAN WATER WORKS CO INC 0,7%
EQUITY RESIDENTIAL 0,66%
MOODY'S CORP 0,58%
ABBVIE INC 0,58%
MONOLITHIC POWER SYSTEMS INC 0,57%
NETFLIX INC 0,57%
ROYALTY PHARMA PLC- CL A 0,56%
KLA CORP 0,55%
ESSEX PROPERTY TRUST INC 0,53%
S&P GLOBAL INC 0,52%
SBA COMMUNICATIONS CORP 0,5%
KIMCO REALTY CORP 0,47%
AFLAC INC 0,46%
JPMORGAN CHASE & CO 0,44%
AXON ENTERPRISE INC 0,44%
CROWN CASTLE INC 0,43%
IRON MOUNTAIN INC 0,41%
RIVIAN AUTOMOTIVE INC-A 0,41%
REGENCY CENTERS CORP 0,37%
SCHWAB (CHARLES) CORP 0,37%
MCDONALD'S CORP 0,32%
ARISTA NETWORKS INC 0,32%
DANAHER CORP 0,32%
IONQ INC 0,29%
WP CAREY INC 0,28%
CME GROUP INC 0,28%
INTUIT INC 0,26%
ADOBE INC 0,25%
ASTERA LABS INC 0,25%
ZOETIS INC 0,24%
F5 INC 0,24%
NASDAQ INC 0,23%
VERTEX PHARMACEUTICALS INC 0,21%
INTERCONTINENTAL EXCHANGE IN 0,2%
AIRBNB INC-CLASS A 0,2%
SYNOPSYS INC 0,18%
MERCK & CO. INC. 0,18%
FORTINET INC 0,16%
WELLTOWER INC 0,15%
IDEXX LABORATORIES INC 0,14%
CBOE GLOBAL MARKETS INC 0,13%
INTEL CORP 0,13%
JOHNSON & JOHNSON 0,13%
BLACKSTONE INC 0,13%
AON PLC-CLASS A 0,12%
BLACKROCK INC 0,11%
ALNYLAM PHARMACEUTICALS INC 0,1%
KKR & CO INC 0,09%
BROWN & BROWN INC 0,09%
ROLLINS INC 0,09%
PAYCHEX INC 0,09%
VERISK ANALYTICS INC 0,08%
AGILENT TECHNOLOGIES INC 0,08%
LIBERTY MEDIA CORP-FORMULA-C 0,07%
PALO ALTO NETWORKS INC 0,07%
CINTAS CORP 0,07%
IQVIA HOLDINGS INC 0,06%
ARTHUR J GALLAGHER & CO 0,06%
VEEVA SYSTEMS INC-CLASS A 0,05%
METTLER-TOLEDO INTERNATIONAL 0,05%
VERISIGN INC 0,05%
COSTAR GROUP INC 0,04%
ERIE INDEMNITY COMPANY-CL A 0,04%
OKTA INC 0,03%
TYLER TECHNOLOGIES INC 0,02%
ZOOM COMMUNICATIONS INC 0,02%
ACCENTURE PLC-CL A 0,02%
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