UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc

ISIN IE00BN4Q0L55

 | 

Ticker AW1Z

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
113
 

Overview

Description

The UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc seeks to track the MSCI EMU Climate Paris Aligned index. The MSCI EMU Climate Paris Aligned index tracks stocks from Eurozone countries. 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 EMU.
 
The ETF's TER (total expense ratio) amounts to 0.14% 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 EMU Climate Paris Aligned UCITS ETF (EUR) A-acc is a very small ETF with 4m 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 4 m
Total expense ratio
0.14% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.08%
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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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc.
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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 EMU Climate Paris Aligned UCITS ETF (EUR) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 113
37.32%
ASML Holding
7.91%
LVMH Moet Hennessy
5.30%
Schneider Electric
4.61%
SAP
4.47%
Siemens
3.17%
Ferrovial
2.47%
LOreal
2.46%
Muenchener Rueckversicher
2.40%
Dassault Systemes
2.27%
Sampo
2.26%

Countries

France
33.56%
Germany
21.57%
Netherlands
15.09%
Spain
6.27%
Other
23.51%
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Sectors

Technology
20.98%
Industrials
15.83%
Consumer Discretionary
14.44%
Financials
12.59%
Other
36.16%
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As of 29/02/2024

Performance

Returns overview

YTD +1.91%
1 month -1.84%
3 months +4.43%
6 months +12.08%
1 year +6.06%
3 years +17.45%
5 years -
Since inception (MAX) +23.99%
2023 +15.36%
2022 -9.23%
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 12.08%
Volatility 3 years 16.90%
Volatility 5 years -
Return per risk 1 year 0.50
Return per risk 3 years 0.33
Return per risk 5 years -
Maximum drawdown 1 year -11.25%
Maximum drawdown 3 years -22.72%
Maximum drawdown 5 years -
Maximum drawdown since inception -22.72%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AW1Z -
-
-
-
-
Borsa Italiana EUR EMUPA EMUPA IM
EMUPAEIV
EMUPA.MI
EMUPAEURINAV=SOLA
SIX Swiss Exchange EUR EMUPA EMUPA SW
EMUPAEIV
EMUPA.S
EMUPAEURINAV=SOLA
XETRA EUR AW1Z AW1Z GY
EMUPAEIV
AW1Z.DE
EMUPAEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,774 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,683 0.12% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 714 0.16% p.a. Accumulating Full replication
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 169 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 98 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AW1Z?

The name of AW1Z is UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc.

What is the ticker of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc?

The primary ticker of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc is AW1Z.

What is the ISIN of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc?

The ISIN of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc is IE00BN4Q0L55.

What are the costs of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc amounts to 0.14% 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 EMU Climate Paris Aligned UCITS ETF (EUR) A-acc paying dividends?

UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) 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 EMU Climate Paris Aligned UCITS ETF (EUR) A-acc?

The fund size of UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc is 4m 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.