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

ETF

AW10

IE00BN4Q0370

Market Closed - Börse Stuttgart 01:26:40 05/06/2024 am IST 5-day change 1st Jan Change
16.79 EUR +0.48% Intraday chart for UBS (Irl) ETF plc  MSCI World Climate Paris Aligned UCITS ETF A-acc - USD -1.31% +9.55%

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

Weight
76.1 CAD +0.90%-1.13%-11.12%-.--%
36.71 EUR -0.57%-3.55%-2.88%-.--%
115.6 CHF +0.04%-2.78%-14.75%-.--%
135.9 CAD +0.92%-4.85%-4.29%-.--%
73.31 CAD -0.62%+0.91%+28.32%-.--%
127 CAD +0.93%+2.28%+32.96%-.--%
79.86 CHF -0.17%-2.94%+21.66%-.--%
41.56 CAD +1.24%-2.65%-5.24%-.--%
40.3 CAD +1.51%+0.80%+1.51%-.--%
234.2 CHF +0.90%+1.87%-4.21%-.--%
49.13 CHF -1.33%-1.38%+31.72%-.--%
257.6 CHF +0.74%+2.67%-11.11%-.--%
17.89 CAD -6.53%-9.23%+39.22%-.--%
384.7 USD -0.53%-1.80%+8.80%-.--%
35.32 CAD 0.00%-3.29%+20.63%-.--%
148.2 USD -0.62%-1.78%+5.47%-.--%
98.14 CAD +1.45%-0.19%+6.06%-.--%
67.81 CAD +0.01%-3.40%-1.32%-.--%
39.51 CAD 0.00%-1.98%+4.28%-.--%
69.99 USD -0.13%+3.64%-10.42%-.--%
17.37 CAD -0.17%-0.52%-6.71%-.--%
54.78 CAD -0.71%+2.13%-11.69%-.--%
61.56 USD -0.28%-2.30%-14.39%-.--%
53.96 CHF -1.17%-1.89%+14.44%-.--%
186 EUR +1.39%+1.69%-0.27%-.--%
84.9 CHF +0.12%+0.95%-5.51%-.--%
28.59 AUD +0.03%+0.56%+10.30%-.--%
62.89 AUD -0.52%-2.16%-0.27%-.--%
1,194 CHF -0.67%-2.85%-1.57%-.--%
94.65 CHF +0.26%+1.12%-12.76%-.--%
282 AUD +0.23%+0.48%-1.62%-.--%
6.78 AUD -0.44%-1.45%-11.72%-.--%
34.33 AUD +0.56%-0.35%+35.69%-.--%
92.73 CHF 0.00%+0.76%+9.26%-.--%
70.82 AUD -1.46%-5.70%+1.17%-.--%
3.75 AUD -0.53%+2.74%+5.34%-.--%
285.8 CHF +0.99%-1.85%+4.15%-.--%
18.01 AUD -1.37%+1.29%+21.61%-.--%
142.9 CHF +0.56%-0.28%-4.41%-.--%
72.2 CAD -3.90%-7.05%+10.45%-.--%
15.94 AUD -1.12%-0.93%+15.09%-.--%
31.1 CHF +0.03%-4.34%+14.93%-.--%
233 CAD +1.33%-1.73%+20.25%-.--%
625.4 CHF -0.03%-1.48%+7.09%-.--%
502.5 CHF +0.50%+2.30%-0.69%-.--%
127.8 EUR +0.04%-0.31%+61.91%-.--%
69.7 EUR -0.50%-1.83%-2.13%-.--%
96.95 EUR +2.21%-0.15%-14.43%-.--%
03e43b8948ed1b5949.cU2-DEpZiFQ0g8O-6fkc3PStBZWdokoIOMQx9XzUJFg.PynOSwk7uydW0fHpxJVsr578Y6LM6yt8d_RmsgSzfjccJNp-MgjlDHbsmg

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
10/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 7 M€
AuM 1M 7 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