Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,21% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 213 m
Inception Date
3 juin 2026
Holdings
624
Overview
Trade this ETF at your broker
Advertisement
Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more In paid partnership.
Description
Le UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc reproduit l'index MSCI ACWI Climate Paris Aligned (EUR Hedged). L'indice MSCI ACWI Climate Paris Aligned suit les actions de 23 marchés développés et de 24 marchés émergents. Cet indice vise à accorder une plus grande pondération aux entreprises qui tirent profit de la transition vers une économie à faible émission de carbone. De plus, les directives de l'UE en matière de protection du climat sont prises en compte. L'indice de référence est le MSCI ACWI. Couverture de change en euro (EUR).
Chart
Basics
Data
| Index | MSCI ACWI Climate Paris Aligned (EUR Hedged) |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 213 m |
| Total expense ratio | 0,21% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 juin 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Inconnu |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 624
27,75%
| NVIDIA Corp. | 6,18% |
| Apple | 4,99% |
| Microsoft Corp | 3,91% |
| Amazon.com, Inc. | 2,50% |
| Alphabet, Inc. C | 2,22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,85% |
| Broadcom Inc. | 1,78% |
| Tesla | 1,53% |
| Alphabet, Inc. A | 1,47% |
| Meta Platforms | 1,32% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -2.06% |
| 3 months | +1.71% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.83% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | ACPAE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4 383 | 0,22% p.a. | Distribution | Complète |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1 905 | 0,22% p.a. | Capitalisation | Complète |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1 467 | 0,20% p.a. | Capitalisation | Complète |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1 454 | 0,20% p.a. | Capitalisation | Complète |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1 331 | 0,20% p.a. | Capitalisation | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Frequently asked questions
What is the name of ACPAE?
The name of ACPAE is UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc.
What is the ticker of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc?
The primary ticker of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc is ACPAE.
What is the ISIN of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc?
The ISIN of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc is IE00052LHEF4.
What are the costs of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR 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 hEUR acc paying dividends?
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR 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 hEUR acc?
The fund size of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc is 178m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.