UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD • AW16

Capital at risk.

About UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD
Base currency
info
$ USD
Traded currency
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EUR
ISIN
info
IE00BN4Q0602
Trading on
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XETRA
Ticker
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AW16
Fund manager
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UBS Fund Management (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€254M
Income
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Accumulating
Expense Ratio
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10.00%
Dividend Yield
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1.15988
Valuation
Price to prospective earnings
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27.38
Price to book
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5.71
Price to sales
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5.87
Price to cashflow
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18.55
Price
52-week High
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€21.04
52-week Low
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€15.30
50-day moving average
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€19.06
200-day moving average
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€19.19
Technicals
YTD
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6.48%
Year 1
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13.33%
Year 3
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17.61%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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13.47%
Volatility Year 3
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16.30%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.67%
Growth
Long term projected earnings
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10.17%
Historical earnings
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14.34%
Sales
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9.15%
Cash flow
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13.67%
Book value
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9.39%
Sector breakdown
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Technology

% 40,19

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Financials

% 14,95

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Consumer

% 11,62

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Healthcare

% 10,42

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Communication

% 8,38

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Real Estate

% 6,44

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Industrials

% 4,54

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Materials

% 1,75

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Utilities

% 1,71

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

10.4%

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Microsoft

8.12%

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Apple

5.99%

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Amazon

3.97%

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Tesla

3.32%

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Meta

3.25%

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Eli Lilly

2.55%

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Mastercard

2.51%

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Google

2.41%

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Broadcom

2.38%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of AW16?
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The name of AW16 is UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD.

What is the ticker of UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD?
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The primary ticker of UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD is AW16.

What is the ISIN of UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD?
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The ISIN of UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD is IE00BN4Q0602.

What are the costs of UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD
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The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD pay dividends?
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No, UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD doesn't pay dividends.

What currency is UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD traded in?
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UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD is traded in EUR.

Is UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD an accumulating or distributing ETF?
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UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD is accumulating.

Who is the fund manager of “UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD?
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The fund manager of UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD is UBS Fund Management (Luxembourg) S.A..

What is the fund size of UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD?
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The fund size of UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD is €254M.