您使用提示模式 关闭

AW10 - UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q0370)

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
 
(%)
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 2026-07-13, XETRA

  • YTD
    4,36 %
  • 1M
    -1,79 %
  • 3M
    -1,51 %
  • 6M
    9,87 %
  • 1Y
    14,04 %
  • 3Y
    58,06 %
  • 5Y
    75,16 %
  • 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 (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

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

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 2026-07-09

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,2%
ROYAL BANK OF CANADA 1,61%
NOVARTIS AG-REG 1,37%
ROCHE HLDG PC PRP 1,32%
ASTRAZENECA PLC 1,28%
HSBC HOLDINGS PLC 1,24%
ABB LTD-REG 1,23%
TORONTO-DOMINION BANK 1,12%
SCHNEIDER ELECTRIC SE 1,09%
SIEMENS AG-REG 1,05%
MITSUBISHI UFJ FINANCIAL GRO 1,02%
SWISS PRIME SITE-REG 0,98%
ALLIANZ SE-REG 0,97%
TOKYO ELECTRON LTD 0,92%
COMMONWEALTH BANK OF AUSTRAL 0,85%
CAN IMPERIAL BK OF COMMERCE 0,81%
UNICREDIT SPA 0,79%
FERROVIAL NV 0,78%
HYDRO ONE LTD 0,75%
NOVO NORDISK A/S-B 0,74%
SAP SE 0,72%
BARCLAYS PLC 0,71%
LVMH MOET HENNESSY LOUIS VUI 0,69%
ZURICH INSURANCE GROUP AG 0,67%
LLOYDS BANKING GROUP PLC 0,66%
UBS GROUP AG-REG 0,65%
IBERDROLA SA 0,65%
WHEATON PRECIOUS METALS CORP 0,64%
SONY GROUP CORP 0,63%
L'OREAL 0,62%
ADVANTEST CORP 0,61%
SUMITOMO MITSUI FINANCIAL GR 0,6%
KEYENCE CORP 0,6%
MUENCHENER RUECKVER AG-REG 0,6%
MURATA MANUFACTURING CO LTD 0,59%
SHOPIFY INC - CLASS A 0,58%
TERNA-RETE ELETTRICA NAZIONA 0,58%
REDEIA CORP SA 0,57%
INFINEON TECHNOLOGIES AG 0,57%
SOFTBANK GROUP CORP 0,57%
AGNICO EAGLE MINES LTD 0,54%
BANCO SANTANDER SA 0,54%
FAST RETAILING CO LTD 0,53%
GSK PLC 0,53%
EAST JAPAN RAILWAY CO 0,53%
VINCI SA 0,51%
AIA GROUP LTD 0,51%
TRANSURBAN GROUP 0,5%
WESFARMERS LTD 0,5%
SANOFI 0,5%
MTR CORP 0,5%
INVESTOR AB-B SHS 0,49%
GREAT-WEST LIFECO INC 0,48%
GEBERIT AG-REG 0,47%
ANTOFAGASTA PLC 0,47%
TOKIO MARINE HOLDINGS INC 0,47%
DNB BANK ASA 0,46%
BANCO BILBAO VIZCAYA ARGENTA 0,46%
SUN LIFE FINANCIAL INC 0,46%
KESKO OYJ-B SHS 0,45%
POWER CORP OF CANADA 0,45%
KYOCERA CORP 0,44%
RECRUIT HOLDINGS CO LTD 0,43%
ANZ GROUP HOLDINGS LTD 0,43%
DOLLARAMA INC 0,43%
BOUYGUES SA 0,41%
GETLINK SE 0,41%
TAKEDA PHARMACEUTICAL CO LTD 0,41%
GOODMAN GROUP 0,41%
MIZUHO FINANCIAL GROUP INC 0,4%
NOKIA OYJ 0,39%
GJENSIDIGE FORSIKRING ASA 0,39%
PROSUS NV 0,38%
GIVAUDAN-REG 0,37%
BANCO BPM SPA 0,37%
AENA SME SA 0,37%
LEGRAND SA 0,36%
AXA SA 0,36%
CAMECO CORP 0,36%
FANUC CORP 0,36%
LEGAL & GENERAL GROUP PLC 0,35%
ANHEUSER-BUSCH INBEV SA/NV 0,35%
HOYA CORP 0,35%
KLEPIERRE 0,34%
HERMES INTERNATIONAL 0,34%
SWISSCOM AG-REG 0,34%
TELE2 AB-B SHS 0,34%
CapitaLand Integrated Commercial Trust 0,34%
MANULIFE FINANCIAL CORP 0,33%
NOVONESIS (NOVOZYMES) B 0,33%
NATIONAL AUSTRALIA BANK LTD 0,33%
AVIVA PLC 0,33%
RENESAS ELECTRONICS CORP 0,32%
RELX PLC 0,32%
DEUTSCHE TELEKOM AG-REG 0,31%
ESSILORLUXOTTICA 0,31%
UNITED UTILITIES GROUP PLC 0,31%
FAIRFAX FINANCIAL HLDGS LTD 0,31%
SWISS RE AG 0,31%
FERRARI NV 0,31%
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