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| Index | MSCI Europe Climate Paris Aligned |
| Investment focus | Azioni, Europa, Sociali/Ambientali |
| Fund size | EUR 6 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,02% |
| Inception/ Listing Date | 9 marzo 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 4,49% |
| AstraZeneca PLC | 2,75% |
| Novartis AG | 2,47% |
| Roche Holding AG | 2,39% |
| HSBC Holdings Plc | 2,09% |
| ABB Ltd. | 2,05% |
| Schneider Electric SE | 2,04% |
| Siemens AG | 1,63% |
| Swiss Prime Site | 1,49% |
| SAP SE | 1,48% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Scopri il broker* | |
| 0,00 € | 0,00 € | Scopri il broker** | |
| 0,00 € | 0,00 € | Scopri il broker* | |
| 2,95 € 2,95% | 0,00 € | Scopri il broker* |
| YTD | +6.78% |
| 1 month | +3.62% |
| 3 months | +0.49% |
| 6 months | +9.87% |
| 1 year | +13.08% |
| 3 years | +38.63% |
| 5 years | +51.51% |
| Since inception (MAX) | +63.93% |
| 2025 | +15.37% |
| 2024 | +7.17% |
| 2023 | +17.63% |
| 2022 | -13.26% |
| Volatility 1 year | 13.02% |
| Volatility 3 years | 12.82% |
| Volatility 5 years | 14.18% |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -10.69% |
| Maximum drawdown 3 years | -15.82% |
| Maximum drawdown 5 years | -22.33% |
| 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 |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 145 | 0,14% p.a. | Accumulazione | Replica totale |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 40 | 0,15% p.a. | Accumulazione | Replica totale |