DE:AW16 ETF Price & Analysis
AW16 ETF Chart & Stats
€23.11
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Market closed
€23.11
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Day’s Range― - ―
52-Week Range€18.69 - €23.34
Previous Close€23.12
VolumeN/A
Average Volume (3M)2.26K
AUM137.58M
NAV26.50
Expense Ratio0.09%
Holdings Count104
Beta0.51
Inception DateMay 29, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,669
30 Day Avg. Volume2,261
AlphaN/A
ETF Overview
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF Accum A USD
The UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF Accum A USD, trading under the ticker DE:AW16, is a forward-thinking investment product designed to align with environmentally-conscious strategies. This ETF stands out in the 'Size and Style' category, with a keen focus on the Total Market, offering investors broad-based exposure while maintaining a niche commitment to climate responsibility.
DE:AW16 seeks to mirror the performance of the MSCI USA Climate Paris Aligned Index, which is crafted to meet the EU Paris-Aligned Benchmark (PAB) standards. This means the ETF not only provides comprehensive coverage of the U.S. equity market but also aligns with the goals of the Paris Agreement to limit global warming. By prioritizing companies with lower carbon emissions and those actively working to reduce their carbon footprints, the fund offers a unique blend of growth potential and sustainability.
Investors looking to diversify their portfolio while supporting environmental initiatives will find this ETF particularly appealing. It empowers stakeholders to invest in a broad array of U.S. companies, all while ensuring their investments are contributing to a more sustainable future. This ETF is ideal for those who are not just seeking financial returns, but also looking to make a positive impact on the planet.
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: -€141M
AW16 ETF News
AW16 ETF FAQ
What was DE:AW16’s price range in the past 12 months?
DE:AW16 lowest ETF price was €18.69 and its highest was €23.34 in the past 12 months.
What is the AUM of DE:AW16?
As of Aug 26, 2026 The AUM of DE:AW16 is 137.58M.
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
Outperform
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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
Nvidia Corporation
9.09%
Microsoft
7.43%
Apple Inc
7.22%
Alphabet Inc. Class C
3.70%
Eli Lilly And Company
3.69%
Advanced Micro Devices, Inc.
3.23%
Tesla, Inc.
3.14%
Marvell Technology Group
2.78%
Broadcom Inc.
2.70%
ServiceNow Inc
2.61%
Total45.59%
See All Holdings









