evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF (AW10)
- Price (USD)
- $26.15
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 12.3%
- In USD
- 3Y CAGR
- 20.2%
- Annualised, in USD
- 5Y CAGR
- 11.5%
- Annualised, in USD
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UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -1.1% | +7.0% | +6.1% | +12.3% | +20.2% | +11.5% | — | +11.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- AW10
- ISIN
- IE00BN4Q0370
- WKN
- A2QNQJ
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 14 Apr 2021 (5.5 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AW10) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- AW16 · UBS MSCI USA Climate Paris Aligned UCITS ETF USD accUBS
- AW13 · UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR accUBS5Y 7.1%
- AW1Z · UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR accUBS5Y 7.2%
- AW14 · UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD accUBS5Y 9.0%
- AW15 · UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY accUBS
- AW12 · UBS MSCI EM Climate Paris Aligned UCITS ETF USD accUBS5Y 6.9%