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AW14 ETF · UBS MSCI ACWI Climate Paris Aligned UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.25%  | +2.46%  | +28.80% | +64.64% | N/A | +10.64% | +10.64% | +4.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.46% | +28.80% | +64.64% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.01B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.19B |
AUUSI | UBS Gold ETF | €5.67B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
SMICHA | UBS SMI ETF | €3.94B |
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 Luxembourg, 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 €39M in assets as of April 24, 2026.
How has AW14 performed lately?
Based on data from April 24, 2026, AW14 returned 10.25% over the past month, 2.46% over the last three months and 4.03% year-to-date.
What are the latest inflows or outflows for AW14?
As of April 24, 2026, AW14 recorded net flows of +€4.4M over the last month and +€9.5M 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 March 31, 2026, AW14 has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does AW14 invest in?
As of March 31, 2026, AW14 focuses largely on Information Technology, Financials and Health Care.
How many securities does AW14 hold and how diversified is it?
As of March 31, 2026, AW14 holds 662 positions in its portfolio, with 32.12% of assets concentrated in its top 15 holdings.
What are the main positions in AW14?
As of March 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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