AUM$6.9M
Expense Ratio0.15%
NAV$16.80
Holdings600
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$6.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.29% |
| Industrials | 22.51% |
| Healthcare | 11.63% |
| Technology | 11.49% |
| Basic Materials | 6.28% |
| Consumer Cyclical | 5.62% |
| Real Estate | 5.37% |
| Consumer Defensive | 4.05% |
| Communication Services | 3.33% |
| Utilities | 2.97% |
| Energy | 0.44% |
| Cash & Others | 0.02% |
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
- Financial Services
- Inception Date
- Mar 31, 2021
- Description
- NA
Similar ETFs
The UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF (AW10.F) is an exchange-traded fund issued by UBS that launched on Mar 31, 2021. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 600 securities in its portfolio. It falls under the Financial Services 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% | 159 | $192K |
| 2 | ABBN.SW | ABB LTD-REG | 1.65% | 1,506 | $113K |
| 3 | AZN.L | ASTRAZENECA PLC | 1.47% | 594 | $101K |
| 4 | NOVN.SW | NOVARTIS AG-REG | 1.44% | 732 | $99K |
| 5 | ROG.SW | ROCHE HOLDING AG-GENUSSCHEIN | 1.44% | 266 | $99K |
| 6 | SU.PA | SCHNEIDER ELECTRIC SE | 1.36% | 365 | $93K |
| 7 | RY.TO | ROYAL BANK OF CANADA | 1.33% | 638 | $91K |
| 8 | SPSN.SW | SWISS PRIME SITE-REG | 1.22% | 536 | $84K |
| 9 | 6326.T | KUBOTA CORP | 1.17% | 5,352 | $80K |
| 10 | HSBA.L | HSBC HOLDINGS PLC | 1.14% | 5,273 | $78K |
| 11 | 9020.T | EAST JAPAN RAILWAY CO | 1.11% | 3,729 | $76K |
| 12 | SIE.DE | SIEMENS AG-REG | 1.06% | 312 | $73K |
| 13 | WPM.TO | WHEATON PRECIOUS METALS CORP | 1.03% | 544 | $71K |
| 14 | SAP.DE | SAP SE | 0.94% | 380 | $65K |
| 15 | TD.TO | TORONTO-DOMINION BANK | 0.94% | 778 | $65K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AW10.F | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $6.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 600 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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