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

ETF

AW16

IE00BN4Q0602

Market Closed - BOERSE MUENCHEN 01:17:08 27/06/2024 am IST 5-day change 1st Jan Change
18.1 EUR +0.37% Intraday chart for UBS (Irl) ETF plc  MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD -0.12% +16.58%

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

Weight
452.2 USD +0.27%+1.30%+20.24%7.34%
213.2 USD +2.00%-0.49%+10.76%6.63%
126.4 USD +0.25%-6.77%+155.24%5.90%
193.6 USD +3.90%+5.91%+27.43%3.68%
513.1 USD +0.49%+2.73%+44.97%2.23%
901.3 USD -0.37%+1.10%+54.61%2.14%
273.6 USD +0.03%-0.01%+5.09%1.81%
196.4 USD +4.81%+6.23%-20.97%1.62%
146.9 USD +0.31%-1.79%+9.15%1.57%
1,592 USD +0.71%-11.68%+42.62%1.50%
136.2 USD -0.53%-2.96%+19.11%1.31%
183.9 USD -0.08%+5.02%+31.63%1.29%
452.4 USD -0.72%+0.50%+6.07%1.28%
71.85 USD -0.01%+0.52%+0.50%1.25%
197.4 USD -0.32%+0.22%+16.07%1.21%
484 USD -0.09%+0.62%-8.06%1.15%
296.9 USD +0.74%-1.11%-4.82%1.10%
257.8 USD +0.17%+2.81%-13.05%1.04%
131.5 USD -1.07%+2.74%+20.62%1.03%
146.8 USD -0.25%+0.80%-6.33%1.02%
171.9 USD -0.42%+0.77%+5.09%0.92%
341.8 USD +1.03%-3.41%-1.36%0.89%
197.3 USD -2.39%-13.10%+36.44%0.81%
110.4 USD +0.53%+0.33%-17.17%0.78%
753.9 USD -0.12%+3.25%+6.71%0.74%
448.4 USD -0.09%+2.87%+1.78%0.73%
243.2 USD +0.57%+4.89%-7.60%0.71%
238.9 USD +0.39%-0.67%-8.80%0.69%
227.8 USD -1.09%-3.20%+14.75%0.69%
637.5 USD +1.11%+4.56%+1.99%0.68%
558.2 USD +0.30%-1.93%+5.16%0.67%
193.1 USD -0.70%-1.61%+13.28%0.66%
46.86 USD -1.10%+1.94%-7.24%0.66%
741.9 USD -0.13%-4.13%-7.89%0.66%
247.9 USD -3.43%-5.50%+43.91%0.63%
253.6 USD -0.22%-1.52%+9.62%0.63%
677.7 USD +0.79%-1.16%+39.19%0.63%
267 USD +0.42%+2.57%-14.01%0.62%
528.7 USD +0.34%+1.23%-11.39%0.61%
304.6 USD -0.83%+6.75%-13.19%0.61%
170.9 USD +1.74%+0.73%-13.41%0.61%
157.5 USD -1.69%+1.88%+6.87%0.59%
166.6 USD -1.27%-2.53%+1.02%0.59%
171.2 USD +0.23%-0.12%+10.44%0.56%
419.7 USD -1.84%-0.10%+7.45%0.52%
102.2 USD -0.02%+0.67%+13.17%0.52%
138.2 USD -0.68%-4.43%+31.11%0.51%
89.22 USD -0.88%+0.26%+8.15%0.50%
19.37 USD +0.94%-0.56%-2.17%0.46%
ed8a7f3615c49eca3f3b6cf0d6fbb.HI0N5Z3HF1tY2jSORBK3tPX1hbDgn3KOJfNt0hgs_oU.Ve80o9fzcjMJrX3eDHXHmcfE8tKP7gD3f7EE42hqsOhZu2uG74tfARWqBA

Description

IE00BN4Q0602
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Climate Paris Aligned Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 113 M€
AuM 1M 108 M€
AuM 3 months 112 M€
AuM 6 months 95 M€
AuM 12 months 79 M€
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  4. Components UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD