İpucu modu açıktır Kapat

AW16 - UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) (IE00BN4Q0602)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BN4Q0602
AW16 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
22,04 USD
Hisse başına net varlık değeri | 14.07.2025
09.03.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
AW16
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA Climate Paris Aligned Index USD
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
281,27 milyon USD
Fonun toplam varlıkları | 14.07.2025
297,77 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2025
Evet
UCITS

Getiri on 03.06.2026, XETRA

  • YTD
    7,18 %
  • 1M
    5,63 %
  • 3M
    11,99 %
  • 6M
    8,69 %
  • 1Y
    16,16 %
  • 3Y
    60,77 %
  • 5Y
    81,3 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.07.2025
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (AW16)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

AW16 profile

The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 09.03.2021 with unique ISIN - IE00BN4Q0602. Main exchange is XETRA and ticker symbol is AW16. The total expense ratio is 0.09%. The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı AW16 on 01.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 9,62%
APPLE INC 7%
MICROSOFT CORP 6,91%
ALPHABET INC-CL C 3,94%
TESLA INC 3,68%
ADVANCED MICRO DEVICES 3,55%
BROADCOM INC 3,4%
ELI LILLY & CO 3,16%
INTL BUSINESS MACHINES CORP 3,15%
SERVICENOW INC 2,72%
MARVELL TECHNOLOGY INC 2,62%
META PLATFORMS INC-CLASS A 2,13%
AMERICAN TOWER CORP 2,05%
ALPHABET INC-CL A 2,03%
EQUINIX INC 2,03%
PROLOGIS INC 2,03%
SALESFORCE INC 2,01%
AMAZON.COM INC 1,95%
DIGITAL REALTY TRUST INC 1,89%
MASTERCARD INC - A 1,85%
VISA INC-CLASS A SHARES 1,81%
REALTY INCOME CORP 1,65%
AUTODESK INC 1,56%
ORACLE CORP 1,48%
SNOWFLAKE INC 1,45%
SIMON PROPERTY GROUP INC 1,42%
ANALOG DEVICES INC 1,33%
FIRST SOLAR INC 0,92%
EDISON INTERNATIONAL 0,79%
XYLEM INC 0,78%
AVALONBAY COMMUNITIES INC 0,76%
TEXAS INSTRUMENTS INC 0,75%
CISCO SYSTEMS INC 0,74%
AMERICAN WATER WORKS CO INC 0,7%
EQUITY RESIDENTIAL 0,66%
MOODY'S CORP 0,58%
ABBVIE INC 0,58%
MONOLITHIC POWER SYSTEMS INC 0,57%
NETFLIX INC 0,57%
ROYALTY PHARMA PLC- CL A 0,56%
KLA CORP 0,55%
ESSEX PROPERTY TRUST INC 0,53%
S&P GLOBAL INC 0,52%
SBA COMMUNICATIONS CORP 0,5%
KIMCO REALTY CORP 0,47%
AFLAC INC 0,46%
JPMORGAN CHASE & CO 0,44%
AXON ENTERPRISE INC 0,44%
CROWN CASTLE INC 0,43%
IRON MOUNTAIN INC 0,41%
RIVIAN AUTOMOTIVE INC-A 0,41%
REGENCY CENTERS CORP 0,37%
SCHWAB (CHARLES) CORP 0,37%
MCDONALD'S CORP 0,32%
ARISTA NETWORKS INC 0,32%
DANAHER CORP 0,32%
IONQ INC 0,29%
WP CAREY INC 0,28%
CME GROUP INC 0,28%
INTUIT INC 0,26%
ADOBE INC 0,25%
ASTERA LABS INC 0,25%
ZOETIS INC 0,24%
F5 INC 0,24%
NASDAQ INC 0,23%
VERTEX PHARMACEUTICALS INC 0,21%
INTERCONTINENTAL EXCHANGE IN 0,2%
AIRBNB INC-CLASS A 0,2%
SYNOPSYS INC 0,18%
MERCK & CO. INC. 0,18%
FORTINET INC 0,16%
WELLTOWER INC 0,15%
IDEXX LABORATORIES INC 0,14%
CBOE GLOBAL MARKETS INC 0,13%
INTEL CORP 0,13%
JOHNSON & JOHNSON 0,13%
BLACKSTONE INC 0,13%
AON PLC-CLASS A 0,12%
BLACKROCK INC 0,11%
ALNYLAM PHARMACEUTICALS INC 0,1%
KKR & CO INC 0,09%
BROWN & BROWN INC 0,09%
ROLLINS INC 0,09%
PAYCHEX INC 0,09%
VERISK ANALYTICS INC 0,08%
AGILENT TECHNOLOGIES INC 0,08%
LIBERTY MEDIA CORP-FORMULA-C 0,07%
PALO ALTO NETWORKS INC 0,07%
CINTAS CORP 0,07%
IQVIA HOLDINGS INC 0,06%
ARTHUR J GALLAGHER & CO 0,06%
VEEVA SYSTEMS INC-CLASS A 0,05%
METTLER-TOLEDO INTERNATIONAL 0,05%
VERISIGN INC 0,05%
COSTAR GROUP INC 0,04%
ERIE INDEMNITY COMPANY-CL A 0,04%
OKTA INC 0,03%
TYLER TECHNOLOGIES INC 0,02%
ZOOM COMMUNICATIONS INC 0,02%
ACCENTURE PLC-CL A 0,02%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için