AUM$99.4M
Expense Ratio0.27%
NAV$19.13
Holdings539
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.27%AUM
$99.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.22% |
| Financial Services | 16.46% |
| Healthcare | 11.74% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.45% |
| Communication Services | 7.77% |
| Real Estate | 6.86% |
| Basic Materials | 2.36% |
| Utilities | 1.92% |
| Consumer Defensive | 1.71% |
| Cash & Others | 0.81% |
| Energy | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.24% |
| Canada | 13.81% |
| Switzerland | 11.11% |
| United Kingdom | 10.22% |
| France | 7.67% |
| Germany | 6.29% |
| Netherlands | 5.86% |
| Australia | 5.26% |
| Sweden | 3.83% |
| Italy | 2.65% |
| Spain | 2.43% |
| Hong Kong | 2.09% |
| Denmark | 1.83% |
| Norway | 1.38% |
| Finland | 1.36% |
| Belgium | 1.26% |
| Singapore | 1.13% |
| Israel | 0.89% |
| Ireland | 0.51% |
| Luxembourg | 0.47% |
| Austria | 0.42% |
| New Zealand | 0.15% |
| Mexico | 0.09% |
| United States | 0.03% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- —
- Description
- The investment objective is to replicate the price and return performance of the MSCI World ex USA Climate Paris Aligned Index
Similar ETFs
The UBS ETF (IE) MSCI World Climate (AW10.SG) is an exchange-traded fund issued by UBS. It currently manages $99.4M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 539 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.79% | 2,305 | $2.8M |
| 2 | ABBN.SW | ABB LTD-REG | 1.65% | 21,711 | $1.6M |
| 3 | AZN.L | ASTRAZENECA PLC | 1.47% | 8,569 | $1.5M |
| 4 | NOVN.SW | NOVARTIS AG-REG | 1.44% | 10,557 | $1.4M |
| 5 | ROG.SW | ROCHE HOLDING AG-GENUSSCHEIN | 1.44% | 3,835 | $1.4M |
| 6 | SU.PA | SCHNEIDER ELECTRIC SE | 1.36% | 5,264 | $1.3M |
| 7 | RY.TO | ROYAL BANK OF CANADA | 1.33% | 9,206 | $1.3M |
| 8 | SPSN.SW | SWISS PRIME SITE-REG | 1.22% | 7,729 | $1.2M |
| 9 | 6326.T | KUBOTA CORP | 1.17% | 77,153 | $1.2M |
| 10 | HSBA.L | HSBC HOLDINGS PLC | 1.14% | 76,012 | $1.1M |
| 11 | 9020.T | EAST JAPAN RAILWAY CO | 1.11% | 53,759 | $1.1M |
| 12 | SIE.DE | SIEMENS AG-REG | 1.06% | 4,503 | $1.0M |
| 13 | WPM.TO | WHEATON PRECIOUS METALS CORP | 1.03% | 7,848 | $1.0M |
| 14 | SAP.DE | SAP SE | 0.94% | 5,489 | $931K |
| 15 | TD.TO | TORONTO-DOMINION BANK | 0.94% | 11,214 | $931K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AW10.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.67% |
| AUM | $99.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 539 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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