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TER
0,21% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
CHF 146 m
Startdatum
3 juni 2026
Bedrijven
626
Overzicht
Beschrijving
Der UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc bildet den MSCI ACWI Climate Paris Aligned (GBP Hedged) Index nach. Der MSCI ACWI Climate Paris Aligned Index bietet Zugang zu Aktien aus 23 Industrie- und 24 Schwellenländern. Der Index strebt an, Unternehmen, die vom Übergang zu einer kohlenstoffärmeren Wirtschaft profitieren, stärker zu gewichten. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung. Ausgangsindex ist der MSCI ACWI Index. Währungsgesichert in Britischen Pfund (GBP).
Documenten
Grafiek
Basis
Data
| Index | MSCI ACWI Climate Paris Aligned (GBP Hedged) |
| Investeringsfocus | Aktien, Welt, Sozial/Nachhaltig |
| Fondsgrootte | CHF 146 m |
| Totale kostenratio (TER) | 0,21% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | - |
| Startdatum/Noteringsdatum | 3. Juni 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Nicht bekannt |
| Zwitserland | Kein ESTV Reporting |
| Oostenrijk | Nicht-Meldefonds |
| UK | Nicht bekannt |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc
Top 10 holdings
Weging van top 10-holdings
van 626
27,77%
| NVIDIA Corp. | 5,81% |
| Apple | 5,03% |
| Microsoft Corp | 3,70% |
| Amazon.com, Inc. | 2,70% |
| Alphabet, Inc. C | 2,43% |
| Broadcom Inc. | 1,93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,90% |
| Alphabet, Inc. A | 1,60% |
| Tesla | 1,34% |
| Meta Platforms | 1,33% |
Vanaf 31.07.2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -1,35% |
| 3 maanden | +5,54% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,67% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | GBP | ACPAG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4.206 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 188 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 8 | 0,24% p.a. | Accumulerend | Volledige replicatie |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0 | 0,19% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ACPAG?
The name of ACPAG is UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc.
What is the ticker of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc?
The primary ticker of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc is ACPAG.
What is the ISIN of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc?
The ISIN of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc is IE000GR3RJS2.
What are the costs of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc?
The total expense ratio (TER) of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc amounts to 0,21% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc paying dividends?
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc?
The fund size of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc is 155m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.