Key stats
About UBSETF MSCI ACWI PAB ACC
Expense ratio
0.18%
Home page
Inception date
Aug 4, 2021
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
Technology Services
Electronic Technology
Health Technology
Stocks99.43%
Finance19.87%
Technology Services16.88%
Electronic Technology16.82%
Health Technology11.21%
Producer Manufacturing8.25%
Retail Trade6.05%
Transportation2.63%
Commercial Services2.48%
Consumer Non-Durables2.30%
Utilities2.28%
Consumer Services1.92%
Industrial Services1.72%
Process Industries1.69%
Non-Energy Minerals1.41%
Consumer Durables1.38%
Health Services1.33%
Distribution Services0.60%
Communications0.57%
0.02%
Miscellaneous0.01%
Bonds, Cash & Other0.57%
Cash0.53%
UNIT0.03%
Miscellaneous0.01%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
North America66.89%
Europe17.07%
Asia12.41%
Oceania1.56%
Middle East1.24%
Latin America0.58%
Africa0.23%
Top 10 holdings
Dividends
Dividend payout history