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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 2026-07-20, 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 2026-07-16

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,19%
ROYAL BANK OF CANADA 1,66%
NOVARTIS AG-REG 1,35%
ROCHE HLDG PC PRP 1,3%
HSBC HOLDINGS PLC 1,27%
ASTRAZENECA PLC 1,21%
TORONTO-DOMINION BANK 1,16%
ABB LTD-REG 1,13%
MITSUBISHI UFJ FINANCIAL GRO 1,08%
SCHNEIDER ELECTRIC SE 1,07%
SIEMENS AG-REG 1,04%
SWISS PRIME SITE-REG 0,97%
ALLIANZ SE-REG 0,97%
TOKYO ELECTRON LTD 0,91%
COMMONWEALTH BANK OF AUSTRAL 0,88%
CAN IMPERIAL BK OF COMMERCE 0,84%
UNICREDIT SPA 0,8%
NOVO NORDISK A/S-B 0,78%
FERROVIAL NV 0,76%
HYDRO ONE LTD 0,76%
BARCLAYS PLC 0,74%
SAP SE 0,72%
LVMH MOET HENNESSY LOUIS VUI 0,7%
UBS GROUP AG-REG 0,67%
LLOYDS BANKING GROUP PLC 0,67%
ZURICH INSURANCE GROUP AG 0,67%
IBERDROLA SA 0,64%
SONY GROUP CORP 0,63%
ADVANTEST CORP 0,62%
SUMITOMO MITSUI FINANCIAL GR 0,62%
L'OREAL 0,62%
MUENCHENER RUECKVER AG-REG 0,61%
WHEATON PRECIOUS METALS CORP 0,6%
SHOPIFY INC - CLASS A 0,59%
SOFTBANK GROUP CORP 0,58%
KEYENCE CORP 0,58%
REDEIA CORP SA 0,58%
TERNA-RETE ELETTRICA NAZIONA 0,57%
EAST JAPAN RAILWAY CO 0,54%
GSK PLC 0,54%
AIA GROUP LTD 0,53%
BANCO SANTANDER SA 0,53%
MURATA MANUFACTURING CO LTD 0,53%
VINCI SA 0,52%
WESFARMERS LTD 0,51%
MTR CORP 0,51%
SANOFI 0,5%
INFINEON TECHNOLOGIES AG 0,5%
TRANSURBAN GROUP 0,5%
AGNICO EAGLE MINES LTD 0,5%
FAST RETAILING CO LTD 0,49%
GREAT-WEST LIFECO INC 0,49%
INVESTOR AB-B SHS 0,49%
GEBERIT AG-REG 0,48%
BANCO BILBAO VIZCAYA ARGENTA 0,47%
KESKO OYJ-B SHS 0,46%
SUN LIFE FINANCIAL INC 0,46%
DNB BANK ASA 0,46%
ANTOFAGASTA PLC 0,46%
POWER CORP OF CANADA 0,45%
TOKIO MARINE HOLDINGS INC 0,45%
DOLLARAMA INC 0,44%
ANZ GROUP HOLDINGS LTD 0,44%
RECRUIT HOLDINGS CO LTD 0,43%
KYOCERA CORP 0,43%
BOUYGUES SA 0,42%
GETLINK SE 0,41%
MIZUHO FINANCIAL GROUP INC 0,41%
TAKEDA PHARMACEUTICAL CO LTD 0,4%
GJENSIDIGE FORSIKRING ASA 0,4%
GOODMAN GROUP 0,4%
PROSUS NV 0,39%
BANCO BPM SPA 0,37%
GIVAUDAN-REG 0,37%
FANUC CORP 0,36%
LEGAL & GENERAL GROUP PLC 0,36%
AENA SME SA 0,36%
AXA SA 0,36%
HERMES INTERNATIONAL 0,36%
ANHEUSER-BUSCH INBEV SA/NV 0,36%
KLEPIERRE 0,35%
LEGRAND SA 0,35%
SWISSCOM AG-REG 0,35%
MANULIFE FINANCIAL CORP 0,35%
HOYA CORP 0,35%
RELX PLC 0,34%
CapitaLand Integrated Commercial Trust 0,34%
NATIONAL AUSTRALIA BANK LTD 0,33%
NOVONESIS (NOVOZYMES) B 0,33%
AVIVA PLC 0,33%
DEUTSCHE TELEKOM AG-REG 0,33%
TELE2 AB-B SHS 0,33%
CAMECO CORP 0,33%
NOKIA OYJ 0,32%
NATIONAL BANK OF CANADA 0,32%
UNITED UTILITIES GROUP PLC 0,32%
SWISS RE AG 0,32%
FERRARI NV 0,31%
NN GROUP NV 0,31%
HONG KONG EXCHANGES & CLEAR 0,31%
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