UBS MSCI EMU Climate Paris Aligned UCITS ETF (EUR (ETR:AW1Z)

Assets	4.71M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.18%

Volume	527
Open	18.73
Previous Close	18.71
Day's Range	18.73 - 18.83
52-Week Low	15.80
52-Week High	19.46
Beta	1.05
Holdings	122
Inception Date	Mar 9, 2021

About AW1Z

EMUPA.SW was created on 2021-03-09 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.76m in AUM and 121 holdings. The investment objective is to replicate the price and return performance of the MSCI EMU Climate Paris Aligned Index net of fees (this subfund's Index)

• Asset Class: Equity
• Category: Eurozone Large-Cap Equity
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW1Z

Performance

AW1Z had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top 10 Holdings

33.97% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.16%
SAP SE	SAP	3.65%
Schneider Electric S.E.	SU	3.64%
Siemens Aktiengesellschaft	SIE	3.44%
Allianz SE	ALV	3.39%
Banco Santander, S.A.	SAN	2.52%
UniCredit S.p.A.	UCG	2.41%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.99%
AXA SA	CS	1.91%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.86%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error