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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 2026-06-03, 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 2025-07-14
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报价 (AW10)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-01

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 2,86%
ROYAL BANK OF CANADA 1,47%
ASTRAZENECA PLC 1,3%
ROCHE HLDG PC PRP 1,3%
NOVARTIS AG-REG 1,28%
ABB LTD-REG 1,25%
HSBC HOLDINGS PLC 1,19%
SCHNEIDER ELECTRIC SE 1,15%
SIEMENS AG-REG 1,07%
TORONTO-DOMINION BANK 1,05%
SWISS PRIME SITE-REG 1%
MITSUBISHI UFJ FINANCIAL GRO 0,93%
SAP SE 0,9%
ALLIANZ SE-REG 0,89%
SOFTBANK GROUP CORP 0,86%
COMMONWEALTH BANK OF AUSTRAL 0,86%
FERROVIAL NV 0,8%
MURATA MANUFACTURING CO LTD 0,78%
WHEATON PRECIOUS METALS CORP 0,75%
CAN IMPERIAL BK OF COMMERCE 0,75%
HYDRO ONE LTD 0,75%
UNICREDIT SPA 0,73%
TOKYO ELECTRON LTD 0,7%
NOVO NORDISK A/S-B 0,68%
LVMH MOET HENNESSY LOUIS VUI 0,68%
AKZO NOBEL N.V. 0,67%
SONY GROUP CORP 0,67%
AGNICO EAGLE MINES LTD 0,65%
KEYENCE CORP 0,65%
BARCLAYS PLC 0,64%
INFINEON TECHNOLOGIES AG 0,64%
L'OREAL 0,63%
ZURICH INSURANCE GROUP AG 0,62%
UBS GROUP AG-REG 0,6%
LLOYDS BANKING GROUP PLC 0,6%
SHOPIFY INC - CLASS A 0,59%
TOYOTA MOTOR CORP 0,59%
AIA GROUP LTD 0,58%
REDEIA CORP SA 0,57%
TERNA-RETE ELETTRICA NAZIONA 0,57%
ADVANTEST CORP 0,55%
VINCI SA 0,54%
MUENCHENER RUECKVER AG-REG 0,54%
ANTOFAGASTA PLC 0,53%
SUMITOMO MITSUI FINANCIAL GR 0,53%
EAST JAPAN RAILWAY CO 0,52%
FAST RETAILING CO LTD 0,52%
KUBOTA CORP 0,52%
MTR CORP 0,51%
GSK PLC 0,51%
KESKO OYJ-B SHS 0,49%
INVESTOR AB-B SHS 0,49%
SANOFI 0,49%
NOKIA OYJ 0,49%
BANCO SANTANDER SA 0,49%
SIEMENS ENERGY AG 0,47%
GEBERIT AG-REG 0,47%
DNB BANK ASA 0,47%
KYOCERA CORP 0,47%
HITACHI LTD 0,46%
WESFARMERS LTD 0,46%
BOUYGUES SA 0,45%
GOODMAN GROUP 0,45%
CAMECO CORP 0,44%
ANZ GROUP HOLDINGS LTD 0,44%
IBERDROLA SA 0,44%
TOKIO MARINE HOLDINGS INC 0,44%
FANUC CORP 0,43%
DOLLARAMA INC 0,42%
BANCO BILBAO VIZCAYA ARGENTA 0,42%
GREAT-WEST LIFECO INC 0,42%
POWER CORP OF CANADA 0,42%
TRANSURBAN GROUP 0,42%
MITSUBISHI CORP 0,41%
SUN LIFE FINANCIAL INC 0,41%
LEGRAND SA 0,39%
RECRUIT HOLDINGS CO LTD 0,38%
PROSUS NV 0,38%
SWISSCOM AG-REG 0,38%
GJENSIDIGE FORSIKRING ASA 0,38%
HOYA CORP 0,38%
TELE2 AB-B SHS 0,37%
LUNDIN MINING CORP 0,37%
DEUTSCHE TELEKOM AG-REG 0,37%
ANHEUSER-BUSCH INBEV SA/NV 0,36%
MITSUI & CO LTD 0,35%
RELX PLC 0,35%
HERMES INTERNATIONAL 0,35%
BANCO BPM SPA 0,33%
AXA SA 0,33%
LEGAL & GENERAL GROUP PLC 0,33%
GETLINK SE 0,33%
NATIONAL AUSTRALIA BANK LTD 0,32%
ESSILORLUXOTTICA 0,32%
GIVAUDAN-REG 0,32%
CapitaLand Integrated Commercial Trust 0,32%
SHIN-ETSU CHEMICAL CO LTD 0,32%
RHEINMETALL AG 0,32%
HONG KONG EXCHANGES & CLEAR 0,32%
AENA SME SA 0,31%
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