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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
22,28 USD
每股资产净值 | 2025-07-14
2021-03-11
成立日期
否
股息的支付
CEOGES
CFI
AW10
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Climate Paris Aligned Index USD
基准
0.12 %
总成本比率
15,35 百万 USD
基金资产总量 | 2025-07-14
15,36 百万 USD
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    4,36 %
  • 1M
    -1,79 %
  • 3M
    -1,51 %
  • 6M
    9,87 %
  • 1Y
    14,04 %
  • 3Y
    58,06 %
  • 5Y
    75,16 %
  • 10Y
    -
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最新数据在
最新数据在 2025-07-14
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报价 (AW10)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 AW10 在 2026-07-20

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,07%
ROYAL BANK OF CANADA 1,64%
NOVARTIS AG-REG 1,36%
ROCHE HLDG PC PRP 1,32%
HSBC HOLDINGS PLC 1,28%
ASTRAZENECA PLC 1,2%
ABB LTD-REG 1,16%
TORONTO-DOMINION BANK 1,14%
SCHNEIDER ELECTRIC SE 1,08%
MITSUBISHI UFJ FINANCIAL GRO 1,05%
SIEMENS AG-REG 1,03%
SWISS PRIME SITE-REG 1,01%
ALLIANZ SE-REG 0,99%
COMMONWEALTH BANK OF AUSTRAL 0,88%
TOKYO ELECTRON LTD 0,85%
CAN IMPERIAL BK OF COMMERCE 0,83%
UNICREDIT SPA 0,79%
HYDRO ONE LTD 0,78%
FERROVIAL NV 0,77%
NOVO NORDISK A/S-B 0,77%
SAP SE 0,73%
BARCLAYS PLC 0,73%
LVMH MOET HENNESSY LOUIS VUI 0,69%
ZURICH INSURANCE GROUP AG 0,68%
LLOYDS BANKING GROUP PLC 0,67%
IBERDROLA SA 0,66%
UBS GROUP AG-REG 0,66%
SONY GROUP CORP 0,65%
L'OREAL 0,62%
MUENCHENER RUECKVER AG-REG 0,62%
WHEATON PRECIOUS METALS CORP 0,6%
SUMITOMO MITSUI FINANCIAL GR 0,6%
SHOPIFY INC - CLASS A 0,6%
TERNA-RETE ELETTRICA NAZIONA 0,59%
REDEIA CORP SA 0,59%
ADVANTEST CORP 0,58%
KEYENCE CORP 0,57%
EAST JAPAN RAILWAY CO 0,56%
SOFTBANK GROUP CORP 0,54%
AIA GROUP LTD 0,54%
MTR CORP 0,53%
BANCO SANTANDER SA 0,53%
WESFARMERS LTD 0,53%
GSK PLC 0,52%
TRANSURBAN GROUP 0,52%
VINCI SA 0,51%
SANOFI 0,51%
INFINEON TECHNOLOGIES AG 0,5%
AGNICO EAGLE MINES LTD 0,5%
FAST RETAILING CO LTD 0,5%
INVESTOR AB-B SHS 0,5%
GREAT-WEST LIFECO INC 0,49%
MURATA MANUFACTURING CO LTD 0,48%
GEBERIT AG-REG 0,48%
KESKO OYJ-B SHS 0,47%
BANCO BILBAO VIZCAYA ARGENTA 0,47%
DNB BANK ASA 0,46%
SUN LIFE FINANCIAL INC 0,46%
POWER CORP OF CANADA 0,46%
TOKIO MARINE HOLDINGS INC 0,45%
DOLLARAMA INC 0,45%
ANTOFAGASTA PLC 0,45%
RECRUIT HOLDINGS CO LTD 0,45%
ANZ GROUP HOLDINGS LTD 0,44%
BOUYGUES SA 0,43%
KYOCERA CORP 0,42%
TAKEDA PHARMACEUTICAL CO LTD 0,42%
GETLINK SE 0,42%
GOODMAN GROUP 0,4%
GJENSIDIGE FORSIKRING ASA 0,4%
PROSUS NV 0,39%
MIZUHO FINANCIAL GROUP INC 0,39%
BANCO BPM SPA 0,38%
GIVAUDAN-REG 0,37%
KLEPIERRE 0,37%
AXA SA 0,37%
LEGAL & GENERAL GROUP PLC 0,36%
ANHEUSER-BUSCH INBEV SA/NV 0,36%
AENA SME SA 0,36%
SWISSCOM AG-REG 0,36%
HERMES INTERNATIONAL 0,36%
HOYA CORP 0,35%
LEGRAND SA 0,35%
FANUC CORP 0,35%
MANULIFE FINANCIAL CORP 0,35%
RELX PLC 0,35%
CapitaLand Integrated Commercial Trust 0,34%
AVIVA PLC 0,34%
NATIONAL AUSTRALIA BANK LTD 0,34%
DEUTSCHE TELEKOM AG-REG 0,34%
NOVONESIS (NOVOZYMES) B 0,33%
UNITED UTILITIES GROUP PLC 0,32%
TELE2 AB-B SHS 0,32%
CAMECO CORP 0,32%
SWISS RE AG 0,32%
NN GROUP NV 0,32%
NOKIA OYJ 0,32%
HONG KONG EXCHANGES & CLEAR 0,31%
NATIONAL BANK OF CANADA 0,31%
TOYOTA MOTOR CORP 0,31%
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