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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
84 m
Holdings
273
Overview
Quote
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Description
The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc seeks to track the MSCI USA Climate Paris Aligned index. The MSCI USA Climate Paris Aligned index tracks US stocks. 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 USA.
Documents
Chart
Basics
Data
| Fund size | EUR 84 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.50% |
| Inception/ Listing Date | 9 March 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| 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 USA Climate Paris Aligned UCITS ETF (USD) A-acc.
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Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 273
33.53%
| APPLE INC | 8.50% |
| MICROSOFT CORP | 6.74% |
| NVIDIA CORP | 3.76% |
| AMAZON.COM INC | 3.16% |
| TESLA INC | 2.49% |
| ELI LILLY & CO | 1.90% |
| VISA INC | 1.81% |
| META PLATFORMS INC A | 1.79% |
| ALPHABET INC C | 1.75% |
| DIGITAL REALTY REIT | 1.63% |
Countries
| United States | 95.19% |
| Ireland | 1.86% |
| Other | 2.95% |
Sectors
| Technology | 32.78% |
| Health Care | 14.67% |
| Consumer Discretionary | 11.98% |
| Industrials | 11.46% |
| Other | 29.11% |
As of 31/08/2023
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.
Performance
Returns overview
| YTD | +15.30% |
| 1 month | -0.90% |
| 3 months | +2.14% |
| 6 months | +10.32% |
| 1 year | +7.99% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.81% |
| 2022 | -18.82% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 20.50% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.17% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW16 | - - | - - | - |
| Borsa Italiana | EUR | USAPA | USAPA IM USAPAEIV | USAPA.MI USAPAEURINAV=SOLA | |
| SIX Swiss Exchange | USD | USAPA | USAPA SW USAPAUIV | USAPA.S USAPAUSDINAV=SOLA | |
| XETRA | EUR | AW16 | AW16 GY USAPAEIV | AW16.DE USAPAEURINAV=SOLA |
Further information
Further ETFs on the MSCI USA Climate Paris Aligned index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 23 | 0.12% p.a. | Accumulating | Full replication |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF Acc USD | 1 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AW16?
The name of AW16 is UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc is AW16.
What is the ISIN of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc is IE00BN4Q0602.
What are the costs of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc amounts to 0.12% 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 USA Climate Paris Aligned UCITS ETF (USD) A-acc paying dividends?
UBS ETF (IE) MSCI USA 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 USA Climate Paris Aligned UCITS ETF (USD) A-acc?
The fund size of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc is 84m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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