Trade this ETF at your broker
Index | MSCI ACWI Climate Paris Aligned |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 12 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) | 11.47% |
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 |
Tax data | Bundesanzeiger | |
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 |
Apple | 4.47% |
NVIDIA Corp. | 4.35% |
Microsoft Corp. | 3.94% |
Amazon.com, Inc. | 2.18% |
Meta Platforms | 1.65% |
Alphabet, Inc. C | 1.44% |
Broadcom Inc. | 1.13% |
Eli Lilly & Co. | 1.04% |
Tesla | 1.03% |
Alphabet, Inc. A | 1.02% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +26.52% |
1 month | +7.08% |
3 months | +10.81% |
6 months | +14.95% |
1 year | +30.70% |
3 years | +30.60% |
5 years | - |
Since inception (MAX) | +37.13% |
2023 | +18.29% |
2022 | -15.94% |
2021 | - |
2020 | - |
Volatility 1 year | 11.47% |
Volatility 3 years | 14.74% |
Volatility 5 years | - |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.26% |
Maximum drawdown 3 years | -18.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.14% |
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 |