UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum USD
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About UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum USD
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Inception date
Aug 4, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BN4Q0P93
The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index (the Index). The Index is an equity index denominated in USD and includes large and mid-cap stocks worldwide across both developed markets and emerging market countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.51%
Finance23.51%
Electronic Technology19.06%
Technology Services18.51%
Health Technology8.89%
Retail Trade5.77%
Producer Manufacturing5.59%
Consumer Durables2.43%
Transportation2.36%
Utilities2.02%
Consumer Services1.70%
Industrial Services1.68%
Consumer Non-Durables1.63%
Commercial Services1.41%
Process Industries1.32%
Non-Energy Minerals1.15%
Communications1.12%
Miscellaneous0.53%
Health Services0.46%
Distribution Services0.36%
Bonds, Cash & Other0.49%
UNIT0.32%
Cash0.17%
Miscellaneous0.00%
Stock breakdown by region
North America67.12%
Europe17.59%
Asia11.94%
Oceania1.35%
Middle East1.12%
Latin America0.63%
Africa0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACPA invests in stocks. The fund's major sectors are Finance, with 23.51% stocks, and Electronic Technology, with 19.06% of the basket. The assets are mostly located in the North America region.
ACPA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.56% and 4.52% of the portfolio correspondingly.
ACPA assets under management is 22.23 M EUR. It's risen 0.14% over the last month.
ACPA fund flows account for 10.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACPA doesn't pay dividends to its holders.
ACPA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 4, 2021, and its management style is Passive.
ACPA expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ACPA follows the MSCI ACWI Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACPA invests in stocks.
ACPA price has risen by 2.53% over the last month, and its yearly performance shows a 6.61% increase. See more dynamics on ACPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 4.97% increase in three-month performance and has increased by 8.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 4.97% increase in three-month performance and has increased by 8.91% in a year.
ACPA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.