Composition UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD

ETF

AW10

IE00BN4Q0370

Marché Fermé - Börse Stuttgart 21:55:58 17/07/2026 Varia. 5j. Varia. 1 janv.
22,88 EUR -0,33% Graphique intraday de UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD -1,27% +9,34%

Composition: UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD

173,31CAD-0,43%+33,97% -
63,66EUR-1,62%+68,73% -
99,16CHF-0,99%+6,10% -
95,39CAD-0,32%-24,76% -
119,93CAD-2,27%-4,58% -
190,87CAD+1,02%-6,96% -
56,70CHF-0,42%-10,40% -
92,82CAD-0,26%+37,13% -
59,79CAD+1,67%+9,43% -
79,20CHF+1,20%+33,74% -
210,30CHF+0,05%+22,80% -
9,810CAD-1,70%-37,16% -
382,57USD+2,51%+12,74% -
60,74CAD-0,20%+21,87% -
107,17CAD-1,35%-5,13% -
114,74CAD+0,05%+33,92% -
91,87CAD+0,10%+25,94% -
75,01USD-2,77%+9,94% -
23,14CAD+0,87%+23,74% -
48,58CAD-0,63%-6,23% -
91,13USD-1,93%+5,61% -
73,30CHF-1,95%+17,47% -
256,90EUR-1,53%+14,84% -
132,80CHF+2,15%+7,79% -
36,18AUD+0,35%-0,44% -
57,72AUD+0,37%+12,31% -
684,60CHF+1,09%-30,31% -
126,80CHF+0,16%+26,29% -
123,89AUD+0,46%-28,27% -
5,780AUD+0,35%-16,59% -
29,54AUD+0,44%-4,58% -
125,00CHF+1,41%+14,05% -
56,57AUD-0,37%+3,95% -
5,150AUD+0,39%+7,52% -
205,40CHF-0,87%-0,82% -
25,31AUD+1,28%+27,20% -
136,50CHF+1,41%-18,94% -
145,96CAD-0,35%-9,54% -
19,14AUD+0,47%+8,39% -
65,74CHF+3,14%+13,66% -
953,40CHF+1,00%+3,99% -
634,00CHF+1,44%+10,17% -
239,30EUR+0,67%+0,29% -
76,95EUR-1,09%+1,32% -
138,90EUR+2,81%+26,62% -

Description

Code ISIN IE00BN4Q0370
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World ex USA Climate Paris Aligned NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
11/03/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 39,5 M
Encours 1 mois 34,98 M
Encours 3 mois 18,1 M
Encours 6 mois 14,26 M
Encours 12 mois 11,45 M
  1. Bourse
  2. ETF
  3. ETF AW10
  4. Composition UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD