Components UBS (Irl) ETF plc MSCI World Climate Paris Aligned UCITS ETF A-acc - USD

ETF

AW10

IE00BN4Q0370

Delayed Börse Stuttgart 08:15:19 2024-06-11 EDT 5-day change 1st Jan Change
17.12 EUR +0.22% Intraday chart for UBS (Irl) ETF plc  MSCI World Climate Paris Aligned UCITS ETF A-acc - USD +2.23% +11.99%

Composition of UBS (Irl) ETF plc MSCI World Climate Paris Aligned UCITS ETF A-acc - USD

Weight
75.95 CAD -0.65%+0.70%-11.29%-.--%
37.61 EUR -0.28%+1.96%-0.98%-.--%
114.4 CHF -1.02%-1.04%-15.63%-.--%
139.8 CAD +0.28%+3.83%-1.54%-.--%
73.77 CAD +0.38%0.00%+29.13%-.--%
126.8 CAD -0.29%+0.76%+32.74%-.--%
81.08 CHF -0.86%+1.63%+23.64%-.--%
40.49 CAD +1.43%-1.36%-7.68%-.--%
40.65 CAD -0.51%+2.39%+2.39%-.--%
240.6 CHF +0.35%+2.65%-1.68%-.--%
49.9 CHF -0.91%+1.45%+33.62%-.--%
258.3 CHF -3.37%+0.16%-10.97%-.--%
18.34 CAD +1.83%-4.18%+42.72%-.--%
381.6 USD -0.31%-1.33%+7.93%-.--%
36.11 CAD +1.46%+2.24%+23.33%-.--%
149.7 USD +0.34%+0.38%+6.53%-.--%
97.31 CAD +0.58%+0.59%+5.17%-.--%
68.07 CAD +0.81%+0.40%-0.95%-.--%
40.15 CAD +0.40%+1.62%+5.96%-.--%
67.63 USD -1.67%-3.50%-13.44%-.--%
17 CAD -0.29%-2.30%-8.70%-.--%
52.54 CAD -2.45%-4.77%-15.30%-.--%
62.96 USD +0.19%+1.99%-12.45%-.--%
51.32 CHF +0.08%-5.00%+8.72%-.--%
185.3 EUR -0.42%-0.38%-0.64%-.--%
83.25 CHF -0.72%-1.94%-7.35%-.--%
28.91 AUD -0.93%+1.12%+11.54%-.--%
63.4 AUD -1.43%+0.81%+0.54%-.--%
1,168 CHF +0.71%-2.18%-3.71%-.--%
95.6 CHF -0.10%+0.90%-11.98%-.--%
286.3 AUD -0.93%+1.52%-0.12%-.--%
6.71 AUD -3.59%-1.03%-12.63%-.--%
34.73 AUD -1.64%+1.17%+37.27%-.--%
94.19 CHF -0.12%+1.60%+11.01%-.--%
66.51 AUD -3.09%-6.09%-4.99%-.--%
3.72 AUD -1.85%-0.80%+4.49%-.--%
287.4 CHF +0.12%+0.77%+4.96%-.--%
18.36 AUD -1.18%+1.94%+23.97%-.--%
141.4 CHF -1.33%-0.98%-5.35%-.--%
74.04 CAD +2.34%-1.45%+13.26%-.--%
16.46 AUD -0.42%+3.26%+18.84%-.--%
31.44 CHF -0.60%+0.84%+15.89%-.--%
235 CAD -0.03%+2.21%+21.30%-.--%
627.2 CHF -0.70%+0.22%+7.33%-.--%
496.8 CHF -1.04%-1.25%-1.94%-.--%
129.8 EUR -0.15%+1.60%+64.51%-.--%
68.7 EUR -0.94%-1.43%-3.54%-.--%
91.15 EUR -2.09%-5.98%-19.55%-.--%
ef.YTzeFyG4ZBTtIc5XW0zPg9JGKInqFIFoT79sZXuwHhI.DXqWfVn3LiPaaZg-bSKHtoM0Gt7Yf8IDFfReFiHZakI1SLlOWJUoeJR7iw

Description

IE00BN4Q0370
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Climate Paris Aligned Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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  4. Components UBS (Irl) ETF plc MSCI World Climate Paris Aligned UCITS ETF A-acc - USD