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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
23,6 USD
每股资产净值 | 2026-07-15
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 2026-07-15, 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)

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1 000 000

债券

100 000

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 2026-07-14

证券
NVIDIA CORP 6,16%
APPLE INC 5,15%
MICROSOFT CORP 3,08%
AMAZON.COM INC 2,48%
ALPHABET INC-CL C 2,45%
TAIWAN SEMICONDUCTOR MANUFAC 2,06%
BROADCOM INC 1,94%
TESLA INC 1,71%
ALPHABET INC-CL A 1,62%
META PLATFORMS INC-CLASS A 1,59%
ADVANCED MICRO DEVICES 1,37%
JPMORGAN CHASE & CO 1,25%
ELI LILLY & CO 1,17%
DIGITAL REALTY TRUST INC 1,13%
MARVELL TECHNOLOGY INC 1,04%
EQUINIX INC 0,98%
JOHNSON & JOHNSON 0,84%
MICRON TECHNOLOGY INC 0,78%
ANALOG DEVICES INC 0,73%
SCHNEIDER ELECTRIC SE 0,72%
ROYAL BANK OF CANADA 0,71%
VISA INC-CLASS A SHARES 0,71%
ASML HOLDING NV 0,68%
CISCO SYSTEMS INC 0,68%
INTEL CORP 0,64%
FERROVIAL NV 0,61%
SHERWIN-WILLIAMS CO/THE 0,6%
XYLEM INC 0,59%
EDISON INTERNATIONAL 0,59%
SK HYNIX INC 0,56%
MASTERCARD INC - A 0,55%
INTL BUSINESS MACHINES CORP 0,52%
NOVARTIS AG-REG 0,49%
MERCK & CO. INC. 0,48%
ABB LTD-REG 0,47%
BANK OF AMERICA CORP 0,47%
SAP SE 0,45%
KLA CORP 0,45%
DELTA ELECTRONICS INC 0,45%
TRANSURBAN GROUP 0,44%
TENCENT HOLDINGS LTD 0,43%
EAST JAPAN RAILWAY CO 0,42%
LAM RESEARCH CORP 0,41%
ABBVIE INC 0,41%
FIRST SOLAR INC 0,41%
WHEATON PRECIOUS METALS CORP 0,39%
TJX COMPANIES INC 0,37%
MORGAN STANLEY 0,37%
AMERICAN EXPRESS CO 0,37%
NETFLIX INC 0,36%
HOME DEPOT INC 0,34%
SERVICENOW INC 0,34%
TEXAS INSTRUMENTS INC 0,34%
VESTAS WIND SYSTEMS A/S 0,34%
ROCHE HLDG PC PRP 0,34%
CENTRAL JAPAN RAILWAY CO 0,34%
ORACLE CORP 0,34%
SK SQUARE CO LTD 0,34%
QUANTA SERVICES INC 0,34%
TORONTO-DOMINION BANK 0,34%
TERNA-RETE ELETTRICA NAZIONA 0,33%
ASTRAZENECA PLC 0,32%
F5 INC 0,32%
ROYALTY PHARMA PLC- CL A 0,31%
SAMSUNG ELECTRONICS CO LTD 0,31%
NORDEA BANK ABP 0,31%
AMERICAN WATER WORKS CO INC 0,3%
EXELON CORP 0,29%
SALESFORCE INC 0,29%
SEGRO PLC 0,28%
SCENTRE GROUP 0,28%
PALANTIR TECHNOLOGIES INC-A 0,28%
UNITEDHEALTH GROUP INC 0,28%
RIVIAN AUTOMOTIVE INC-A 0,28%
ACCTON TECHNOLOGY CORP 0,28%
HYDRO ONE LTD 0,27%
S&P GLOBAL INC 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
MCDONALD'S CORP 0,27%
UNITED UTILITIES GROUP PLC 0,27%
AENA SME SA 0,27%
SWISS PRIME SITE-REG 0,26%
AFLAC INC 0,25%
UNIBAIL-RODAMCO-WESTFIELD 0,25%
ENLIGHT RENEWABLE ENERGY LTD 0,25%
3I GROUP PLC 0,25%
QUALCOMM INC 0,24%
WELLS FARGO & CO 0,24%
AVALONBAY COMMUNITIES INC 0,24%
POWER CORP OF CANADA 0,24%
CHUBB LTD 0,24%
GREAT-WEST LIFECO INC 0,23%
DOLLARAMA INC 0,23%
CapitaLand Integrated Commercial Trust 0,23%
PROLOGIS INC 0,23%
BLACKROCK INC 0,22%
SEVERN TRENT PLC 0,22%
WELLTOWER INC 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
ADVANTEST CORP 0,22%
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