UBS MSCI World Climate Paris Aligned Index Fund is a passive equity fund from UBS, ISIN IE000HNLV308.
Passive
Equity
Global
Fund size (GBP) £276.1M
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.0%
3 months+1.4%
Volatility, 1 year12.3%
Ongoing charge (OCF)
Fund size (GBP)£276.1M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Information Technology34.8%
Financial Services17.4%
Health Care10.2%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
United States70.9%
Others7.3%
Canada5.1%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
US Equities70.9%
International Equities7.3%
Canadian Equities5.1%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 13 Jul 2026.
1. NVIDIA CORPORATION7.2%
2. APPLE INC.5.6%
3. ALPHABET INC.4.9%
4. MICROSOFT CORPORATION4.1%
5. AMAZON.COM, INC.3.0%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year12.3%
Scale 0 to 40%
Largest fall from a peak (maximum drawdown), 1 year
−10.7%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE000HNLV308
Management company
UBS Asset Management (Europe) S.A., Luxembourg
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
MSCI World Climate Paris Aligned Index (Net Return)
Ongoing charge
Share class launch date
11 Dec 2025
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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