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AW14 ETF · UBS MSCI ACWI Climate Paris Aligned UCITS ETF
The AW14 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI ACWI Climate Paris Aligned Index. The AW14 ETF provides physical exposure, so by buying it you actually own parts of all the 677 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for AW14
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-3.19%
1M flows
N/A
AuM
€33M
E/R
0.18%
Rating
ESG Consensus®
AW14
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AW14
$21.17
-2.49%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.19%  | -2.49%  | +18.80% | +63.71% | N/A | -4.04% | -3.15% | -3.15%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$21.17
1D NAV change
-1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
677
Inception date
8/4/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Netherlands
Luxembourg
Liechtenstein
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.49% | +18.80% | +63.71% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
62.87%
Canada
4.07%
Japan
3.87%
Switzerland
3.14%
United Kingdom
2.68%
France
2.44%
Taiwan
2.34%
Netherlands
1.87%
Unavailable
0.28%
Other
16.45%
Sectors
Information Technology
31.71%
Financials
15.51%
Consumer Discretionary
9.19%
Health Care
9.02%
Communication Services
8.98%
Industrials
8.62%
Real Estate
6.73%
Utilities
2.86%
Unavailable
3.85%
Other
3.54%
Diversification
Total weight of top 15 holdings out of 677
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
TWN SEMICONT MAN
JPMORGAN CHASE
DIGITAL REALTY REIT
LILLY
EQUINIX INC COMMON STOCK REIT
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AW14 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AW14’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.27% of holdings have positive scoring
24.01% of holdings have negative scoring
21.71%
32.59%
21.97%
8.00%
13.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD
Index ticker
MXACCLPA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about AW14
What does UBS MSCI ACWI Climate Paris Aligned UCITS ETF, AW14, invest in?
AW14 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does AW14 replicate?
AW14 tracks the MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AW14?
AW14 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AW14 launched?
AW14 was introduced to the market on August 4, 2021. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of AW14?
UBS MSCI ACWI Climate Paris Aligned UCITS ETF, AW14, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of AW14?
AW14 oversees €33M in assets as of March 12, 2026.
How has AW14 performed lately?
Based on data from March 12, 2026, AW14 returned -3.19% over the past month, -2.49% over the last three months and -3.15% year-to-date.
What are the latest inflows or outflows for AW14?
As of March 12, 2026, AW14 recorded net flows of +€5M year-to-date.
Does AW14 distribute dividends?
AW14 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AW14?
As of January 31, 2026, AW14 has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does AW14 invest in?
As of January 31, 2026, AW14 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AW14 hold and how diversified is it?
As of January 31, 2026, AW14 holds 677 positions in its portfolio, with 32.23% of assets concentrated in its top 15 holdings.
What are the main positions in AW14?
As of January 31, 2026, AW14 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AW14?
The base currency of AW14 is USD.
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