UBS MSCI Acwi Climate Paris Aligned UCITS ETF (ETR:AW14)

Assets	218.28M
Expense Ratio	0.19%
PE Ratio	23.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.50%

Volume	34
Open	21.16
Previous Close	21.05
Day's Range	21.16 - 21.19
52-Week Low	17.49
52-Week High	21.19
Beta	n/a
Holdings	650
Inception Date	Aug 4, 2021

About AW14

ACPA.SW was created on 2021-08-04 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned PAB USD Total Return Net Index (the 'Index').

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW14
• Provider: UBS
• Index Tracked: MSCI ACWI Climate Paris Aligned PAB Index

Performance

AW14 had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Top 10 Holdings

28.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.20%
Apple Inc.	AAPL	5.42%
Microsoft Corporation	MSFT	3.92%
Amazon.com, Inc.	AMZN	2.46%
Alphabet Inc.	GOOG	2.32%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.89%
Broadcom Inc.	AVGO	1.69%
Meta Platforms, Inc.	META	1.61%
Alphabet Inc.	GOOGL	1.54%
Tesla, Inc.	TSLA	1.54%

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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