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About UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF Accum EUR
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Inception date
Mar 9, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
Identifiers
2
ISIN IE00BN4Q0933
The objective of the Fund is to seek to track the equity market performance of the developed markets in Europe which form part of the Index with a focus on sustainable investment considerations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.57%
Finance27.73%
Health Technology16.03%
Producer Manufacturing11.75%
Electronic Technology8.73%
Consumer Non-Durables8.35%
Utilities5.18%
Industrial Services4.58%
Technology Services4.29%
Process Industries2.70%
Commercial Services1.90%
Transportation1.72%
Communications1.66%
Non-Energy Minerals1.57%
Consumer Durables1.13%
Consumer Services0.71%
Retail Trade0.70%
Miscellaneous0.66%
Distribution Services0.20%
Bonds, Cash & Other0.43%
Cash0.24%
UNIT0.19%
Stock breakdown by region
Europe99.49%
North America0.32%
Asia0.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AW13 invests in stocks. The fund's major sectors are Finance, with 27.73% stocks, and Health Technology, with 16.03% of the basket. The assets are mostly located in the Europe region.
AW13 top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 4.48% and 2.52% of the portfolio correspondingly.
AW13 assets under management is 5.93 M EUR. It's risen 1.02% over the last month.
AW13 fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AW13 doesn't pay dividends to its holders.
AW13 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 9, 2021, and its management style is Passive.
AW13 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AW13 follows the MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AW13 invests in stocks.
AW13 price has risen by 0.77% over the last month, and its yearly performance shows a 12.53% increase. See more dynamics on AW13 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 7.03% increase in three-month performance and has increased by 12.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 7.03% increase in three-month performance and has increased by 12.87% in a year.
AW13 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.