UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF Accum USD
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About UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF Accum USD
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Inception date
May 29, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BN4Q0602
The objective of the Fund is to seek to track the equity market performance of US companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance
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
Electronic Technology
Technology Services
Finance
Stocks99.92%
Electronic Technology25.83%
Technology Services23.46%
Finance19.64%
Health Technology9.86%
Retail Trade5.33%
Consumer Durables3.94%
Producer Manufacturing2.73%
Commercial Services1.95%
Consumer Services1.91%
Process Industries1.75%
Utilities1.69%
Consumer Non-Durables0.66%
Health Services0.49%
Transportation0.33%
Distribution Services0.27%
Communications0.08%
Bonds, Cash & Other0.08%
Cash0.08%
Temporary0.00%
Stock breakdown by region
North America98.38%
Europe1.32%
Latin America0.30%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AW16 invests in stocks. The fund's major sectors are Electronic Technology, with 25.83% stocks, and Technology Services, with 23.46% of the basket. The assets are mostly located in the North America region.
AW16 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.87% and 7.61% of the portfolio correspondingly.
AW16 assets under management is 214.38 M EUR. It's fallen 0.79% over the last month.
AW16 fund flows account for −43.41 M 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, AW16 doesn't pay dividends to its holders.
AW16 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 29, 2020, and its management style is Passive.
AW16 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
AW16 follows the MSCI USA Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AW16 invests in stocks.
AW16 price has risen by 1.11% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on AW16 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 3.80% increase in three-month performance and has increased by 10.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 3.80% increase in three-month performance and has increased by 10.92% in a year.
AW16 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.