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ACPA - UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q0P93)

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(%)
IE00BN4Q0P93
ACPA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
23,58 USD
每股资产净值 | 2026-07-09
2021-08-04
成立日期
股息的支付
CEOGES
CFI
ACPA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI Climate Paris Aligned USD Total Return Net Index
基准
0.18 %
总成本比率
UCITS

收益率 在 2026-07-10, SIX Swiss Exchange (USD)

  • YTD
    6,01 %
  • 1M
    1,4 %
  • 3M
    5,31 %
  • 6M
    9,36 %
  • 1Y
    22,16 %
  • 3Y
    67,84 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ACPA)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI ACWI Climate Paris Aligned USD Total Return Net Index. The Index tracks stocks from 23 Developed Markets and 27 Emerging Markets of the companies that benefit from the transition to a lower carbon economy.

ACPA profile

The UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 04.08.2021 with unique ISIN - IE00BN4Q0P93. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ACPA. The total expense ratio is 0.18%. The UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 ACPA 在 2026-07-08

证券
NVIDIA CORP 5,97%
APPLE INC 5,16%
MICROSOFT CORP 3,09%
ALPHABET INC-CL C 2,47%
AMAZON.COM INC 2,45%
TAIWAN SEMICONDUCTOR MANUFAC 2,11%
BROADCOM INC 1,95%
TESLA INC 1,71%
ALPHABET INC-CL A 1,64%
META PLATFORMS INC-CLASS A 1,46%
ADVANCED MICRO DEVICES 1,3%
ELI LILLY & CO 1,24%
JPMORGAN CHASE & CO 1,21%
DIGITAL REALTY TRUST INC 1,16%
MARVELL TECHNOLOGY INC 1,09%
EQUINIX INC 0,98%
JOHNSON & JOHNSON 0,87%
MICRON TECHNOLOGY INC 0,76%
INTL BUSINESS MACHINES CORP 0,73%
ANALOG DEVICES INC 0,72%
SCHNEIDER ELECTRIC SE 0,7%
VISA INC-CLASS A SHARES 0,69%
ROYAL BANK OF CANADA 0,69%
ASML HOLDING NV 0,67%
CISCO SYSTEMS INC 0,66%
INTEL CORP 0,66%
FERROVIAL NV 0,61%
SHERWIN-WILLIAMS CO/THE 0,61%
SK HYNIX INC 0,6%
XYLEM INC 0,58%
EDISON INTERNATIONAL 0,58%
MASTERCARD INC - A 0,53%
NOVARTIS AG-REG 0,51%
MERCK & CO. INC. 0,51%
DELTA ELECTRONICS INC 0,46%
SAP SE 0,46%
TENCENT HOLDINGS LTD 0,46%
ABB LTD-REG 0,45%
BANK OF AMERICA CORP 0,45%
KLA CORP 0,44%
TRANSURBAN GROUP 0,44%
ABBVIE INC 0,43%
EAST JAPAN RAILWAY CO 0,42%
FIRST SOLAR INC 0,42%
LAM RESEARCH CORP 0,4%
WHEATON PRECIOUS METALS CORP 0,39%
TJX COMPANIES INC 0,38%
ORACLE CORP 0,38%
ASTRAZENECA PLC 0,37%
NETFLIX INC 0,37%
SK SQUARE CO LTD 0,36%
MORGAN STANLEY 0,36%
SERVICENOW INC 0,35%
AMERICAN EXPRESS CO 0,35%
ROCHE HLDG PC PRP 0,35%
HOME DEPOT INC 0,34%
QUANTA SERVICES INC 0,34%
TEXAS INSTRUMENTS INC 0,34%
CENTRAL JAPAN RAILWAY CO 0,34%
VESTAS WIND SYSTEMS A/S 0,33%
TERNA-RETE ELETTRICA NAZIONA 0,33%
ROYALTY PHARMA PLC- CL A 0,33%
SAMSUNG ELECTRONICS CO LTD 0,33%
TORONTO-DOMINION BANK 0,33%
F5 INC 0,31%
AMERICAN WATER WORKS CO INC 0,31%
NORDEA BANK ABP 0,31%
ACCTON TECHNOLOGY CORP 0,3%
EXELON CORP 0,29%
SALESFORCE INC 0,29%
MCDONALD'S CORP 0,28%
SEGRO PLC 0,28%
SCENTRE GROUP 0,28%
UNITEDHEALTH GROUP INC 0,28%
PALANTIR TECHNOLOGIES INC-A 0,28%
HYDRO ONE LTD 0,28%
AENA SME SA 0,27%
S&P GLOBAL INC 0,27%
UNITED UTILITIES GROUP PLC 0,27%
RIVIAN AUTOMOTIVE INC-A 0,27%
THERMO FISHER SCIENTIFIC INC 0,26%
SWISS PRIME SITE-REG 0,26%
AFLAC INC 0,25%
QUALCOMM INC 0,25%
UNIBAIL-RODAMCO-WESTFIELD 0,25%
3I GROUP PLC 0,24%
CHUBB LTD 0,24%
WELLS FARGO & CO 0,24%
AVALONBAY COMMUNITIES INC 0,24%
POWER CORP OF CANADA 0,23%
GREAT-WEST LIFECO INC 0,23%
DOLLARAMA INC 0,23%
ENLIGHT RENEWABLE ENERGY LTD 0,23%
CapitaLand Integrated Commercial Trust 0,23%
PROLOGIS INC 0,23%
AMGEN INC 0,22%
SEVERN TRENT PLC 0,21%
WELLTOWER INC 0,21%
ARISTA NETWORKS INC 0,21%
BLACKROCK INC 0,21%
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