UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc · IE00BN4Q0370
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +0.5% · costs and key facts unchanged.
Among countries, Giappone falls by 2.1 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
+0.5%
in USD · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Countries — where the weight moved
Giappone
20.7 → 18.6% · −2.10 p.p.
Paesi Bassi
5.7 → 4.6% · −1.10 p.p.
Francia
7.6 → 8.2% · +0.60 p.p.
Australia
5.0 → 5.4% · +0.40 p.p.
Canada
13.1 → 13.4% · +0.30 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Giappone
20.7%
18.6%
Canada
13.1%
13.4%
Regno Unito
10.5%
10.8%
Svizzera
10.2%
10.2%
Francia
7.6%
8.2%
Germania
6.4%
6.3%
Australia
5.0%
5.4%
Paesi Bassi
5.7%
4.6%
Svezia
3.7%
3.8%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
26.42 → 26.56: +0.5% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.