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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 38 m
Startdatum
11 maart 2021
Bedrijven
423
Overview
Description
The UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc seeks to track the MSCI World ex USA Climate Paris Aligned index. The MSCI World ex USA 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 ex USA.
Chart
Basics
Data
| Index | MSCI World ex USA Climate Paris Aligned |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 38 m |
| Total expense ratio | 0,12% 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) | 14,08% |
| Inception/ Listing Date | 11 maart 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 423
13,60%
| ASML Holding | 2,16% |
| AstraZeneca | 1,42% |
| ABB | 1,41% |
| Roche Holding | 1,31% |
| Royal Bank of Canada | 1,29% |
| Schneider Electric | 1,27% |
| East Japan Railway | 1,24% |
| Novartis | 1,23% |
| SAP | 1,19% |
| Siemens | 1,08% |
As of 31/12/2025
Performance
Returns overview
| YTD | +7.05% |
| 1 month | +4.05% |
| 3 months | +11.59% |
| 6 months | +11.99% |
| 1 year | +15.40% |
| 3 years | +68.15% |
| 5 years | - |
| Since inception (MAX) | +82.29% |
| 2025 | +8.93% |
| 2024 | +25.57% |
| 2023 | +21.22% |
| 2022 | -16.74% |
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%.
Risk overview
| Volatility 1 year | 14.08% |
| Volatility 3 years | 12.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | 1.47 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.66% |
| Maximum drawdown 3 years | -17.41% |
| 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 | WXUPAB | WXUPAB IM WOPAEUIV | WXUPAB.MI WOPAEURINAV=SOLA | |
| SIX Swiss Exchange | USD | WXUPAB | WXUPAB SW WOPAUSIV | WXUPAB.S WOPAUSDINAV=SOLA | |
| Xetra | EUR | AW10 | AW10 GY WOPAEUIV | AW10.DE WOPAEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.828 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0,24% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc.
What is the ticker of UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc?
The primary ticker of UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc is -.
What is the ISIN of UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc?
The ISIN of UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc is IE00BN4Q0370.
What are the costs of UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD 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 MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc paying dividends?
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD 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 MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc?
The fund size of UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc is 38m Euro. See the following article for more information about the size of ETFs.
— 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.