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| Index | MSCI ACWI Climate Paris Aligned |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 28 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.95% |
| Inception/ Listing Date | 4 August 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.87% |
| Apple | 4.67% |
| Microsoft | 4.37% |
| Amazon.com, Inc. | 2.58% |
| Alphabet, Inc. C | 2.04% |
| Broadcom | 1.95% |
| Tesla | 1.74% |
| Meta Platforms | 1.64% |
| Alphabet, Inc. A | 1.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.30% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 2.95€ 2.95% | 0.00€ | View offer* |
| YTD | +6.95% |
| 1 month | -0.32% |
| 3 months | +6.53% |
| 6 months | +11.99% |
| 1 year | +4.68% |
| 3 years | +50.64% |
| 5 years | - |
| Since inception (MAX) | +44.27% |
| 2024 | +24.47% |
| 2023 | +18.29% |
| 2022 | -15.94% |
| 2021 | - |
| Volatility 1 year | 14.95% |
| Volatility 3 years | 13.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.93% |
| Maximum drawdown 3 years | -19.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.93% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW14 | - - | - - | - |
| Borsa Italiana | EUR | ACPA | ACPA IM ACPAEUIV | ACPA.MI ACPAEURINAV=SOLA | |
| SIX Swiss Exchange | USD | ACPA | ACPA SW ACPAUSIV | ACPA.S ACPAUSDINAV=SOLA | |
| XETRA | EUR | AW14 | AW14 GY ACPAEUIV | AW14.DE ACPAEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 5 | 0.20% p.a. | Accumulating | Full replication |