UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc

ISIN IE00BN4Q0370

 | 

WKN A2QNQJ

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
8 m
Holdings
587
 

Overview

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Description

The UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc seeks to track the MSCI World Climate Paris Aligned index. The MSCI World Climate Paris Aligned index tracks stocks from developed countries worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI World.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc is the cheapest ETF that tracks the MSCI World Climate Paris Aligned index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc is a very small ETF with 8m Euro assets under management. The ETF was launched on 11 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Climate Paris Aligned
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 8 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.38%
Inception/ Listing Date 11 March 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 587
25.46%
Microsoft Corp.
4.97%
Apple
4.91%
NVIDIA Corp.
4.66%
Amazon.com, Inc.
2.50%
Alphabet, Inc. C
1.96%
Meta Platforms
1.61%
Eli Lilly & Co.
1.29%
Schneider Electric SE
1.28%
ABB Ltd.
1.14%
Broadcom Inc.
1.14%

Countries

United States
65.65%
Japan
5.17%
Canada
4.70%
Switzerland
4.31%
Other
20.17%
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Sectors

Technology
30.19%
Financials
15.05%
Industrials
12.94%
Health Care
12.25%
Other
29.57%
Show more
As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
EUR 1.00
2251
View offer*
free of charge
1408
View offer*
free of charge
898
View offer*
free of charge
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +13.77%
1 month -0.40%
3 months +8.37%
6 months +11.94%
1 year +21.33%
3 years +31.14%
5 years -
Since inception (MAX) +41.63%
2023 +21.22%
2022 -16.74%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.38%
Volatility 3 years 15.62%
Volatility 5 years -
Return per risk 1 year 2.20
Return per risk 3 years 0.59
Return per risk 5 years -
Maximum drawdown 1 year -7.42%
Maximum drawdown 3 years -19.58%
Maximum drawdown 5 years -
Maximum drawdown since inception -19.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AW10 -
-
-
-
-
Borsa Italiana EUR WOPA WOPA IM
WOPAEUIV
WOPA.MI
WOPAEURINAV=SOLA
SIX Swiss Exchange USD WOPA WOPA SW
WOPAUSIV
WOPA.S
WOPAUSDINAV=SOLA
XETRA EUR AW10 AW10 GY
WOPAEUIV
AW10.DE
WOPAEURINAV=SOLA

Further information

Further ETFs on the MSCI World Climate Paris Aligned index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 466 0.18% p.a. Accumulating Full replication
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 5 0.15% p.a. Accumulating Full replication
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 1 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AW10?

The name of AW10 is UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc is AW10.

What is the ISIN of UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc is IE00BN4Q0370.

What are the costs of UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc paying dividends?

UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc?

The fund size of UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc is 8m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.