UBS MSCI World ex USA Climate Paris Aligned UCITS ETF (ETR:AW10)

Assets	56.37M
Expense Ratio	0.16%
PE Ratio	18.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.39%

Volume	2,206
Open	23.25
Previous Close	23.12
Day's Range	23.25 - 23.41
52-Week Low	19.71
52-Week High	23.82
Beta	n/a
Holdings	426
Inception Date	Mar 11, 2021

About AW10

UBS MSCI World ex USA Climate Paris Aligned UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW10
• Provider: UBS
• Index Tracked: MSCI World ex USA Climate Paris Aligned PAB Index - USD - Benchmark TR Net

Performance

AW10 had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Top 10 Holdings

14.00% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.81%
Royal Bank of Canada	RY	1.57%
Roche Holding AG	ROP	1.41%
HSBC Holdings plc	HSBA	1.28%
Novartis AG	NOVN	1.24%
AstraZeneca PLC	AZN	1.17%
Schneider Electric S.E.	SU	1.14%
Mitsubishi UFJ Financial Group, Inc.	8306	1.14%
The Toronto-Dominion Bank	TD	1.13%
ABB Ltd	ABBN	1.12%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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