UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

ISIN IE00BN4Q0602

 | 

Ticker AW16

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
94 m
Holdings
265
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc has 94m GBP assets under management. The ETF was launched on 9 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 94 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.76%
Inception/ Listing Date 9 March 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
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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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 265
33.82%
MICROSOFT CORP
7.65%
APPLE INC
7.33%
NVIDIA CORP
4.29%
AMAZON.COM INC
3.33%
ALPHABET INC C
2.15%
META PLATFORMS INC A
2.07%
VISA INC
1.88%
ELI LILLY & CO
1.81%
TESLA INC
1.69%
DIGITAL REALTY REIT
1.62%

Countries

United States
96.00%
Ireland
1.59%
Other
2.41%

Sectors

Technology
38.40%
Health Care
14.52%
Consumer Discretionary
10.90%
Financials
9.44%
Other
26.74%
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As of 31/01/2024

Performance

Returns overview

YTD +6.10%
1 month +4.01%
3 months +11.06%
6 months +14.26%
1 year +24.11%
3 years -
5 years -
Since inception (MAX) +42.74%
2023 +21.96%
2022 -14.31%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.76%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.63
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.73%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -20.75%

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 27 0.12% p.a. Accumulating Full replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 2 0.12% p.a. Distributing Full replication
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 1 0.12% p.a. Accumulating Full replication

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 0.09% 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 94m GBP. See the following article for more information about the size of ETFs.

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— 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.