evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc (AW14)
- Price (USD)
- $23.79
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 12.2%
- In USD
- 3Y CAGR
- 19.7%
- Annualised, in USD
- 5Y CAGR
- 9.0%
- Annualised, in USD
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UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
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 | -0.8% | +0.6% | +13.9% | +8.0% | +12.2% | +19.7% | +9.0% | — | +8.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- AW14
- ISIN
- IE00BN4Q0P93
- WKN
- A2QNQN
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 23 Aug 2021 (5.1 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AW14) 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.
- AW15 · UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY accUBS
- AW12 · UBS MSCI EM Climate Paris Aligned UCITS ETF USD accUBS5Y 6.9%
- UBF6 · UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-accUBS5Y 1.8%
- UBF7 · UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-accUBS5Y -0.5%
- AW1F · UBS MSCI USA Universal UCITS ETF USD accUBS
- AW1H · UBS MSCI EMU Universal UCITS ETF EUR accUBS5Y 9.7%