ETF AW16 UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF A-ACC - USD
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Composition UBS MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD

ETF

AW16

IE00BN4Q0602

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17:35:53 04/09/2026 		Varia. 5j. Varia. 1 janv.
22,94 EUR -0,82% Graphique intraday de UBS MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD -1,61% +10,93%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
230,36USD+0,84%+23,52%10,07%
MICROSOFT CORPORATION Action Microsoft Corporation
499,70USD-2,04%+3,32%7,63%
APPLE INC. Action Apple Inc.
319,97USD-2,51%+17,70%6,63%
AMAZON.COM, INC. Action Amazon.com, Inc.
258,51USD-0,15%+12,00%3,85%
TESLA, INC. Action Tesla, Inc.
354,08USD-5,92%-21,27%3,55%
META PLATFORMS, INC. Action Meta Platforms, Inc.
616,77USD+1,00%-6,56%3,06%
MASTERCARD, INC. Action Mastercard, Inc.
579,21USD-1,11%+1,46%2,61%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 149,36USD-0,88%+6,95%2,5%
BROADCOM INC. Action Broadcom Inc.
357,90USD+0,21%+3,41%2,38%
VISA, INC. Action Visa, Inc.
375,07USD-0,97%+6,95%2,3%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
188,39USD+0,32%+21,77%1,94%
EQUINIX, INC. Action Equinix, Inc.
1 035,98USD-0,47%+35,22%1,81%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
333,71USD+0,44%+2,99%1,76%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
358,64USD-0,94%+11,30%1,52%
IBM Action IBM
234,89USD+0,08%-20,70%1,37%
ALPHABET INC. Action Alphabet Inc.
338,46USD-1,11%+8,13%1,35%
XYLEM INC. Action Xylem Inc.
105,69USD-2,04%-22,39%1,24%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
223,55USD+7,05%+163,06%1,23%
NETFLIX, INC. Action Netflix, Inc.
78,25USD-5,35%-16,54%1,1%
JOHNSON & JOHNSON Action Johnson & Johnson
275,23USD-1,15%+32,99%1%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
140,70USD-0,13%+7,82%0,96%
MCDONALD'S CORPORATION Action McDonald's Corporation
255,69USD-1,52%-16,34%0,95%
SERVICENOW, INC. Action ServiceNow, Inc.
141,26USD-2,97%-7,79%0,95%
ORACLE CORPORATION Action Oracle Corporation
158,78USD+3,08%-18,54%0,94%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
321,05USD+0,94%-6,70%0,86%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
477,57USD+4,69%+123,00%0,81%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
515,67USD-4,18%-9,20%0,81%
EDISON INTERNATIONAL Action Edison International
56,77USD+0,83%-5,41%0,78%
S&P GLOBAL, INC. Action S&P Global, Inc.
443,51USD-1,57%-15,13%0,77%
MOODY'S CORPORATION Action Moody's Corporation
493,55USD-2,13%-3,39%0,74%
FIRST SOLAR, INC. Action First Solar, Inc.
204,45USD-1,43%-21,74%0,71%
PROLOGIS, INC. Action ProLogis, Inc.
137,34USD-0,73%+7,58%0,69%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
362,25USD+1,61%+33,57%0,69%
ABBVIE INC. Action AbbVie Inc.
256,46USD-1,44%+12,24%0,66%
SALESFORCE, INC. Action Salesforce, Inc.
259,23USD-1,97%-2,14%0,62%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
258,44USD+1,82%+48,97%0,61%
INTUIT INC. Action Intuit Inc.
332,70USD-3,37%-49,78%0,58%
ZOETIS INC. Action Zoetis Inc.
75,81USD-0,63%-39,75%0,57%
MERCK & CO., INC. Action Merck & Co., Inc.
150,33USD-1,32%+42,82%0,53%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
433,81USD+1,29%+11,50%0,52%
AFLAC INCORPORATED Action Aflac Incorporated
117,21USD-0,97%+6,29%0,51%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
397,14USD-0,95%+20,31%0,49%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,20USD+0,54%+41,76%0,49%
AMETEK, INC. Action AMETEK, Inc.
237,72USD+1,50%+15,79%0,49%
CHARLES SCHWAB Action Charles Schwab
109,29USD-0,99%+9,39%0,47%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
468,05USD-0,89%+22,10%0,46%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
613,78USD-0,75%+5,92%0,46%
ROYALTY PHARMA PLC Action Royalty Pharma plc
63,96USD+0,13%+65,53%0,43%
DANAHER CORPORATION Action Danaher Corporation
207,66USD-1,60%-9,29%0,42%


Description

Code ISIN IE00BN4Q0602
Frais de gestion (TER) 0.0009
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Climate Paris Aligned Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
09/03/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 137 M
Encours 1 mois 137 M
Encours 3 mois 137 M
Encours 6 mois 137 M
Encours 12 mois 137 M
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