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UBS ETF (IE) MSCI World Climate (AW10.SG)
EUR22.96
-0.23 (-0.97%)
STU EUR IE Equity
NAV
EUR 19.13
+19.98% vs NAV
as of 2024-11-29
AUM
EUR 99.42M
TER
0.27%
Yield (TTM)
—
Distribution
—
52-week range
18.73 – 23.33
Holdings
413
Issuer
UBS
About this ETF
The investment objective is to replicate the price and return performance of the MSCI World ex USA Climate Paris Aligned Index
ISIN
IE00BN4Q0370
Issuer
UBS
Domicile
IE
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 3.25% |
| ROYAL BANK OF CANADA RY.TO | 1.63% |
| NOVARTIS AG-REG NOVN.SW | 1.39% |
| ROCHE HLDG PC PRP ROP.SW | 1.34% |
| ASTRAZENECA PLC AZN.L | 1.29% |
| HSBC HOLDINGS PLC HSBA.L | 1.25% |
| ABB LTD-REG ABBN.SW | 1.24% |
| TORONTO-DOMINION BANK TD.TO | 1.13% |
| SCHNEIDER ELECTRIC SE SU.PA | 1.11% |
| SIEMENS AG-REG SIE.DE | 1.07% |
Sector mix
Price chart
EUR22.96
-0.23 (-0.97%)
Loading historical data…
Returns
| 1 month | +1.35% |
| 3 months | +4.77% |
| 6 months | +6.52% |
| Year to date | +9.68% |
| 1 year | +20.27% |
| 3 years (ann.) | +17.01% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.29% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -10.84% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.19% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-2.06%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.7%
Effective holdings
171
Disclosed positions
413
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AW10.SG
0.27%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(4 scored constituents)
Environmental
75.3
class avg 63.0
Social
70.9
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
71.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 51.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 44.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 32.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 17.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 17.5% |
