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Holding DE:AW16?
Track your performance easily
DE:AW16 Price & Analysis
AW16 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€12.88 - €17.31
Previous Close€16.54
VolumeN/A
Average Volume (3M)2.85K
AUM113.35M
NAV17.48
Expense Ratio0.09%
Holdings Count264
Beta0.67
Inception DateMay 29, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,849
AlphaN/A
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF Accum A USD (AW16) Fund Flow Chart
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF Accum A USD (AW16) 1 year Net Flows: €12M
AW16 ETF News
AW16 ETF FAQ
What was DE:AW16’s price range in the past 12 months?
DE:AW16 lowest ETF price was €12.88 and its highest was €17.31 in the past 12 months.
What is the AUM of DE:AW16?
As of Apr 22, 2024 The AUM of DE:AW16 is 113.35M.
Is DE:AW16 overvalued?
According to Wall Street analysts DE:AW16’s price is currently Undervalued.
Does DE:AW16 pay dividends?
DE:AW16 does not currently pay dividends.
How many shares outstanding does DE:AW16 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AW16?
Currently, no hedge funds are holding shares in DE:AW16
AW16 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.83%
Apple Inc
6.60%
Nvidia Corporation
5.79%
Amazon.Com, Inc.
3.84%
Meta Platforms, Inc.
2.59%
Alphabet Inc. Class C
2.35%
Eli Lilly And Company
2.08%
Visa Inc.
1.86%
Digital Realty Trust
1.55%
Broadcom Inc.
1.50%
Total35.98%
ETF Description
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF Accum A USD
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