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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 16 m
Inception Date
11 March 2021
Holdings
412
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Capital at risk. Execution-only service.
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.
Documents
Chart
Basics
Data
| Index | MSCI World ex USA Climate Paris Aligned |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 16 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 GBP) | 13.59% |
| Inception/ Listing Date | 11 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 |
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This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc.
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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 412
13.11%
| ASML Holding NV | 1.59% |
| ABB Ltd. | 1.49% |
| Schneider Electric SE | 1.41% |
| SAP SE | 1.38% |
| AstraZeneca PLC | 1.26% |
| Royal Bank of Canada | 1.25% |
| Novartis AG | 1.23% |
| Siemens AG | 1.21% |
| Roche Holding AG | 1.15% |
| Ferrovial SE | 1.14% |
As of 29/08/2025
Performance
Returns overview
| YTD | +13.79% |
| 1 month | +2.38% |
| 3 months | +7.75% |
| 6 months | +12.80% |
| 1 year | +13.86% |
| 3 years | +55.51% |
| 5 years | - |
| Since inception (MAX) | +72.26% |
| 2024 | +19.85% |
| 2023 | +18.73% |
| 2022 | -12.13% |
| 2021 | - |
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 | 13.59% |
| Volatility 3 years | 13.18% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.06% |
| Maximum drawdown 3 years | -16.06% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.52% |
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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 779 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 494 | 0.18% p.a. | Accumulating | Full replication |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 108 | 0.50% p.a. | Accumulating | Full replication |
| Rize Environmental Impact 100 UCITS ETF | 100 | 0.55% p.a. | Accumulating | Full replication |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 37 | 0.19% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AW10?
The name of AW10 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 AW10.
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 16m GBP. 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.