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| Index | MSCI Europe Climate Paris Aligned |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 6 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.86% |
| 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 |
| 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 |
| ASML Holding NV | 3.65% |
| Schneider Electric SE | 2.32% |
| AstraZeneca PLC | 2.30% |
| SAP SE | 2.22% |
| Novartis AG | 2.00% |
| Roche Holding AG | 1.94% |
| Siemens AG | 1.93% |
| ABB Ltd. | 1.91% |
| HSBC Holdings Plc | 1.82% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.64% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +14.91% |
| 1 month | +4.52% |
| 3 months | +5.54% |
| 6 months | +7.43% |
| 1 year | +15.52% |
| 3 years | +44.26% |
| 5 years | - |
| Since inception (MAX) | +52.91% |
| 2024 | +7.17% |
| 2023 | +17.63% |
| 2022 | -13.26% |
| 2021 | - |
| Volatility 1 year | 13.86% |
| Volatility 3 years | 12.10% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.82% |
| Maximum drawdown 3 years | -15.82% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW13 | - - | - - | - |
| Borsa Italiana | EUR | EURPA | EURPA IM EURPAEIV | EURPA.MI EURPAEURINAV=SOLA | |
| SIX Swiss Exchange | EUR | EURPA | EURPA SW EURPAEIV | EURPA.S EURPAEURINAV=SOLA | |
| XETRA | EUR | AW13 | AW13 GY EURPAEIV | AW13.DE EURPAEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 121 | 0.14% p.a. | Accumulating | Full replication |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 35 | 0.15% p.a. | Accumulating | Full replication |