Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI Europe Climate Paris Aligned |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.66% |
Inception/ Listing Date | 9 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 2.82% |
ASML Holding NV | 2.68% |
SAP SE | 2.62% |
AstraZeneca PLC | 2.32% |
Schneider Electric SE | 2.20% |
Roche Holding AG | 2.17% |
Novartis AG | 1.93% |
LVMH Moët Hennessy Louis Vuitton SE | 1.81% |
Siemens AG | 1.81% |
HSBC Holdings Plc | 1.71% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.25€ 1.25% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | +8.68% |
1 month | +9.48% |
3 months | +1.11% |
6 months | +10.36% |
1 year | +7.33% |
3 years | +37.70% |
5 years | - |
Since inception (MAX) | +44.62% |
2024 | +7.17% |
2023 | +17.63% |
2022 | -13.26% |
2021 | - |
Volatility 1 year | 14.66% |
Volatility 3 years | 13.73% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.82% |
Maximum drawdown 3 years | -15.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW13 | - - | - - | - |
Borsa Italiana | EUR | EURPA | EURPA IM EURPAEIV | EURPA.MI EURPAEURINAV=SOLA | |
SIX Swiss Exchange | EUR | EURPA | EURPA SW EURPAEIV | EURPA.S EURPAEURINAV=SOLA | |
XETRA | EUR | AW13 | AW13 GY EURPAEIV | AW13.DE EURPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 121 | 0.14% p.a. | Accumulating | Full replication |
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 33 | 0.15% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 15 | 0.15% p.a. | Accumulating | Full replication |