UBS MSCI USA Climate Paris Aligned UCITS ETF (USD) (ETR:AW16)

Assets	119.51M
Expense Ratio	0.09%
PE Ratio	32.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.04%

Volume	3
Open	23.68
Previous Close	23.50
Day's Range	23.68 - 23.72
52-Week Low	18.69
52-Week High	23.72
Beta	n/a
Holdings	101
Inception Date	May 29, 2020

About AW16

AW16.SW was created on 2020-05-29 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to seek to track the equity market performance of US companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW16
• Provider: UBS
• Index Tracked: MSCI USA Climate Paris Aligned PAB Index - USD - Benchmark TR Net

Performance

AW16 had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

Top 10 Holdings

47.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.42%
Apple Inc.	AAPL	7.81%
Microsoft Corporation	MSFT	7.56%
Alphabet Inc.	GOOG	3.68%
Advanced Micro Devices, Inc.	AMD	3.66%
Eli Lilly and Company	LLY	3.40%
Tesla, Inc.	TSLA	3.25%
ServiceNow, Inc.	NOW	2.87%
Marvell Technology, Inc.	MRVL	2.81%
Broadcom Inc.	AVGO	2.58%

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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