UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc

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Reference Data

ISIN	IE00BN4Q0370
Valor Number	59784475
Bloomberg Global ID	AW10 GR
Fund Name	UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
Peculiarities

Chart

Fund Prices

Current Price *	24.28 USD	15.12.2025
Previous Price *	24.13 USD	12.12.2025
52 Week High *	24.28 USD	15.12.2025
52 Week Low *	17.95 USD	07.04.2025
NAV *	24.28 USD	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,987,662
Unit/Share Assets ***	20,987,662
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.04%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+7.00%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+3.32%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+4.06%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+9.44%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+18.03%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+46.28%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+77.95%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+67.28%	11.03.2021 - 15.12.2025 11.03.2021 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	2.27%
ABB Ltd	1.43%
AstraZeneca PLC	1.38%
Roche Holding AG	1.37%
Royal Bank of Canada	1.36%
Schneider Electric SE	1.28%
Novartis AG Registered Shares	1.25%
East Japan Railway Co	1.22%
SAP SE	1.21%
Siemens AG	1.08%
Last data update	10.12.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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