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ACPA - UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q0P93)

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(%)
IE00BN4Q0P93
ACPA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
23,61 USD
valeur liquidative par action | 10/07/2026
04/08/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
ACPA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI ACWI Climate Paris Aligned USD Total Return Net Index
Benchmark
0.18 %
Ratio de coût total
Oui
UCITS

Rendement au 10/07/2026, SIX Swiss Exchange (USD)

  • YTD
    6,01 %
  • 1M
    1,4 %
  • 3M
    5,31 %
  • 6M
    9,36 %
  • 1Y
    22,16 %
  • 3Y
    67,84 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI ACWI Climate Paris Aligned USD Total Return Net Index. The Index tracks stocks from 23 Developed Markets and 27 Emerging Markets of the companies that benefit from the transition to a lower carbon economy.

ACPA profile

The UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 04.08.2021 with unique ISIN - IE00BN4Q0P93. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ACPA. The total expense ratio is 0.18%. The UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ACPA au 09/07/2026

Titre Valeur
NVIDIA CORP 5,87%
APPLE INC 5,16%
MICROSOFT CORP 3,07%
AMAZON.COM INC 2,46%
ALPHABET INC-CL C 2,43%
TAIWAN SEMICONDUCTOR MANUFAC 2,04%
BROADCOM INC 2%
TESLA INC 1,75%
ALPHABET INC-CL A 1,61%
META PLATFORMS INC-CLASS A 1,51%
ADVANCED MICRO DEVICES 1,36%
ELI LILLY & CO 1,23%
JPMORGAN CHASE & CO 1,22%
DIGITAL REALTY TRUST INC 1,17%
MARVELL TECHNOLOGY INC 1,13%
EQUINIX INC 0,99%
JOHNSON & JOHNSON 0,85%
MICRON TECHNOLOGY INC 0,78%
ANALOG DEVICES INC 0,73%
SCHNEIDER ELECTRIC SE 0,71%
INTL BUSINESS MACHINES CORP 0,7%
ASML HOLDING NV 0,7%
ROYAL BANK OF CANADA 0,69%
VISA INC-CLASS A SHARES 0,69%
CISCO SYSTEMS INC 0,68%
INTEL CORP 0,66%
SK HYNIX INC 0,63%
FERROVIAL NV 0,61%
SHERWIN-WILLIAMS CO/THE 0,6%
XYLEM INC 0,57%
EDISON INTERNATIONAL 0,57%
MASTERCARD INC - A 0,53%
NOVARTIS AG-REG 0,5%
MERCK & CO. INC. 0,5%
ABB LTD-REG 0,46%
SAP SE 0,46%
DELTA ELECTRONICS INC 0,45%
BANK OF AMERICA CORP 0,45%
KLA CORP 0,45%
TENCENT HOLDINGS LTD 0,44%
TRANSURBAN GROUP 0,43%
FIRST SOLAR INC 0,42%
ABBVIE INC 0,42%
LAM RESEARCH CORP 0,42%
EAST JAPAN RAILWAY CO 0,41%
WHEATON PRECIOUS METALS CORP 0,39%
ORACLE CORP 0,38%
TJX COMPANIES INC 0,37%
SK SQUARE CO LTD 0,37%
NETFLIX INC 0,37%
MORGAN STANLEY 0,36%
AMERICAN EXPRESS CO 0,36%
SERVICENOW INC 0,35%
ASTRAZENECA PLC 0,35%
ROCHE HLDG PC PRP 0,35%
TEXAS INSTRUMENTS INC 0,34%
HOME DEPOT INC 0,34%
VESTAS WIND SYSTEMS A/S 0,34%
QUANTA SERVICES INC 0,34%
CENTRAL JAPAN RAILWAY CO 0,33%
TERNA-RETE ELETTRICA NAZIONA 0,33%
TORONTO-DOMINION BANK 0,32%
SAMSUNG ELECTRONICS CO LTD 0,32%
ROYALTY PHARMA PLC- CL A 0,32%
F5 INC 0,32%
NORDEA BANK ABP 0,31%
AMERICAN WATER WORKS CO INC 0,3%
ACCTON TECHNOLOGY CORP 0,3%
RIVIAN AUTOMOTIVE INC-A 0,29%
EXELON CORP 0,28%
SEGRO PLC 0,28%
UNITEDHEALTH GROUP INC 0,28%
MCDONALD'S CORP 0,28%
SCENTRE GROUP 0,28%
SALESFORCE INC 0,28%
AENA SME SA 0,27%
HYDRO ONE LTD 0,27%
S&P GLOBAL INC 0,27%
PALANTIR TECHNOLOGIES INC-A 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
UNITED UTILITIES GROUP PLC 0,26%
QUALCOMM INC 0,26%
SWISS PRIME SITE-REG 0,26%
AFLAC INC 0,25%
UNIBAIL-RODAMCO-WESTFIELD 0,25%
3I GROUP PLC 0,25%
WELLS FARGO & CO 0,24%
POWER CORP OF CANADA 0,24%
CHUBB LTD 0,24%
AVALONBAY COMMUNITIES INC 0,23%
GREAT-WEST LIFECO INC 0,23%
CapitaLand Integrated Commercial Trust 0,23%
PROLOGIS INC 0,23%
DOLLARAMA INC 0,22%
ENLIGHT RENEWABLE ENERGY LTD 0,22%
AMGEN INC 0,22%
BLACKROCK INC 0,22%
ARISTA NETWORKS INC 0,22%
EBAY INC 0,21%
AMPHENOL CORP-CL A 0,21%
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