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TER
0,21% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 360 m
Inception Date
3. Juni 2026
Holdings
624
Overview
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Description
The UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc seeks to track the MSCI ACWI Climate Paris Aligned (USD Hedged) index. The MSCI ACWI Climate Paris Aligned index tracks stocks from 23 Developed Markets and 24 Emerging Markets. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI ACWI. Currency hedged to US-Dollar (USD).
Chart
Basics
Data
| Index | MSCI ACWI Climate Paris Aligned (USD Hedged) |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 360 m |
| Total expense ratio | 0,21% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 juni 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Onbekend |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD 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 | -0.25% |
| 3 months | +3.54% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.14% |
| 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 | -3.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | ACPAU |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4.383 | 0,22% p.a. | Ausschüttend | Vollständig |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1.905 | 0,22% p.a. | Thesaurierend | Vollständig |
| Deka MSCI World Climate Change ESG UCITS ETF | 1.841 | 0,26% p.a. | Ausschüttend | Vollständig |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1.467 | 0,20% p.a. | Thesaurierend | Vollständig |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1.454 | 0,20% p.a. | Thesaurierend | Vollständig |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc.
What is the ticker of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc?
The primary ticker of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc is -.
What is the ISIN of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc?
The ISIN of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc is IE000YRDFNY8.
What are the costs of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc?
The total expense ratio (TER) of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD 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 hUSD acc paying dividends?
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD 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 hUSD acc?
The fund size of UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc is 301m 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.