UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc

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Reference Data

ISIN	IE00BN4Q0933
Valor Number	59791118
Bloomberg Global ID	AW13 GR
Fund Name	UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR 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 Europe
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 the developed markets in Europe 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 *	17.18 EUR	24.10.2025
Previous Price *	17.15 EUR	23.10.2025
52 Week High *	17.18 EUR	24.10.2025
52 Week Low *	13.89 EUR	09.04.2025
NAV *	17.18 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,417,503
Unit/Share Assets ***	5,417,503
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.85%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+12.01%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+4.58%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+4.66%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+11.78%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+10.82%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+37.56%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+52.90%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+51.47%	09.03.2021 - 24.10.2025 09.03.2021 24.10.2025

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	3.49%
SAP SE	2.35%
Schneider Electric SE	2.33%
AstraZeneca PLC	2.30%
Roche Holding AG	2.08%
Novartis AG Registered Shares	2.08%
Siemens AG	1.87%
ABB Ltd	1.85%
HSBC Holdings PLC	1.69%
Lvmh Moet Hennessy Louis Vuitton SE	1.63%
Last data update	21.10.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	30.09.2025

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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