September 2026 update
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc · IE00BN4Q0933
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 −0.2% · costs and key facts unchanged.
Among countries, Paesi Bassi falls by 1.6 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
−0.2%
in EUR · 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
Paesi Bassi10.1 → 8.5% · −1.60 p.p. Germania11.9 → 11.1% · −0.80 p.p. Italia4.7 → 5.4% · +0.70 p.p. Francia13.3 → 13.9% · +0.60 p.p. Spagna6.4 → 6.8% · +0.40 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 30 Jun | 31 Jul |
|---|
| Regno Unito | 18.4% | 18.7% |
| Svizzera | 17.2% | 17.1% |
| Francia | 13.3% | 13.9% |
| Germania | 11.9% | 11.1% |
| Paesi Bassi | 10.1% | 8.5% |
| Spagna | 6.4% | 6.8% |
| Svezia | 6.6% | 6.6% |
| Italia | 4.7% | 5.4% |
| Danimarca | 3.0% | 3.0% |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
19.14 → 19.1: −0.2% 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.
Transaction costs (KID)
0.02%
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.