Fund profile by ISIN IE00BN4Q0370

UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc

Research UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc by ISIN IE00BN4Q0370: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +19.6%.

ISINIE00BN4Q0370
TER0.12%
DomicileIreland
Distribution policyAccumulating
Index
Fund size63M
Holdings
1-year price performance+19.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AW10.DEXETRADefault at German brokersEURIreland€62K2,692
WXUPAB.MIETFPEURIreland€11K489
WXUPAB.SWSWUSDIreland€11K489

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 14.20% of the fund. As of 2026-08-14.

HoldingSymbolWeight
ASML Holding NVASML.AS2.85%
Royal Bank of CanadaRY1.59%
Novartis AG Registered SharesNOVN.SW1.38%
Roche Holding AG Ordinary Shares newROP.SW1.37%
HSBC Holdings PLCHSBA.L1.32%
AstraZeneca PLCAZN.L1.20%
Schneider Electric SESU.PA1.16%
ABB LtdABBN.SW1.13%
The Toronto-Dominion BankTD1.11%
Siemens AGSIE.DE1.08%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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