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

(%)

16,68 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

04/08/2021

Date de lancement

Actif total du fonds

0.18 %

Ratio de coût total

MSCI ACWI Climate Paris Aligned USD Total Return Net Index

Benchmark

UBS Global Asset Management

Fournisseur

10,86 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BN4Q0P93

ISIN

ACPA

Ticker

CEOGES

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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screener d'obligations

liste de surveillance

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Cotations (ACPA)

Rendement au 31/05/2024

YTD

8,33 %
1M

3,62 %
3M

2,86 %
6M

13,04 %
1Y

20,95 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

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.

Structure au 29/05/2024

Titre	Valeur
MICROSOFT CORP	4,57%
APPLE INC	4,14%
NVIDIA CORP	4,14%
AMAZON.COM INC	2,34%
ALPHABET INC-CL C	1,62%
META PLATFORMS INC-CLASS A	1,51%
ALPHABET INC-CL A	1,15%
ELI LILLY & CO	1,12%
BROADCOM INC	1,02%
JPMORGAN CHASE & CO	0,96%
TAIWAN SEMICONDUCTOR MANUFAC	0,87%
SCHNEIDER ELECTRIC SE	0,86%
TESLA INC	0,79%
EDISON INTERNATIONAL	0,78%
NOVO NORDISK A/S-B	0,74%
VISA INC-CLASS A SHARES	0,71%
UNITEDHEALTH GROUP INC	0,69%
MERCK & CO. INC.	0,67%
ABB LTD-REG	0,63%
JOHNSON & JOHNSON	0,63%
MASTERCARD INC - A	0,6%
ANALOG DEVICES INC	0,56%
FERROVIAL SE EUR0.01	0,55%
INTL BUSINESS MACHINES CORP	0,53%
HOME DEPOT INC	0,51%
ASML HOLDING NV	0,49%
SHERWIN-WILLIAMS CO/THE	0,48%
WHEATON PRECIOUS METALS CORP	0,45%
EAST JAPAN RAILWAY CO	0,45%
ROYAL BANK OF CANADA	0,45%
XYLEM INC	0,44%
ORACLE CORP	0,44%
NOVARTIS AG-REG	0,43%
TENCENT HOLDINGS LTD	0,43%
NETFLIX INC	0,42%
SAP SE	0,42%
BANK OF AMERICA CORP	0,39%
ASTRAZENECA PLC	0,39%
CENTRAL JAPAN RAILWAY CO	0,39%
THERMO FISHER SCIENTIFIC INC	0,38%
SALESFORCE INC	0,38%
QUALCOMM INC	0,37%
BERKSHIRE HATHAWAY INC-CL B	0,37%
ADOBE INC	0,37%
ADVANCED MICRO DEVICES	0,36%
CISCO SYSTEMS INC	0,35%
S&P GLOBAL INC	0,35%
ACCENTURE PLC-CL A	0,35%
ABBVIE INC	0,35%
3I GROUP PLC	0,34%
DIGITAL REALTY TRUST INC	0,34%
MCDONALD'S CORP	0,33%
VESTAS WIND SYSTEMS A/S	0,33%
AMERICAN EXPRESS CO	0,33%
TJX COMPANIES INC	0,33%
TERNA-RETE ELETTRICA NAZIONA	0,32%
ILLINOIS TOOL WORKS	0,31%
AECOM	0,31%
SERVICENOW INC	0,31%
EQUINIX INC	0,3%
WALMART INC	0,3%
INTUIT INC	0,3%
EATON CORP PLC	0,29%
NORDEA BANK ABP	0,29%
LVMH MOET HENNESSY LOUIS VUI	0,29%
BOSTON SCIENTIFIC CORP	0,29%
TEXAS INSTRUMENTS INC	0,28%
ROCHE HOLDING AG-GENUSSCHEIN	0,28%
WALT DISNEY CO/THE	0,28%
IBERDROLA SA	0,27%
HYDRO ONE LTD	0,26%
FIRST SOLAR INC	0,26%
INTUITIVE SURGICAL INC	0,25%
COMCAST CORP-CLASS A	0,25%
VINCI SA	0,24%
AFLAC INC	0,24%
INTEL CORP	0,24%
KINGSPAN GROUP PLC	0,24%
CHUBB LTD	0,24%
AMGEN INC	0,24%
ELEVANCE HEALTH INC	0,24%
WEST JAPAN RAILWAY CO	0,24%
STRYKER CORP	0,24%
FANUC CORP	0,23%
ALIBABA GROUP HOLDING LTD	0,23%
DANAHER CORP	0,23%
PFIZER INC	0,23%
MEDTRONIC PLC	0,23%
QUANTA SERVICES INC	0,23%
NOVONESIS (NOVOZYMES) B	0,23%
UNION PACIFIC CORP	0,22%
WELLS FARGO & CO	0,22%
LOWE'S COS INC	0,22%
BLACKROCK INC	0,22%
MOTOROLA SOLUTIONS INC	0,22%
CapitaLand Integrated Commercial Trust	0,22%
PROLOGIS INC	0,21%
VERIZON COMMUNICATIONS INC	0,21%
BALOISE HOLDING AG - REG	0,21%
MORGAN STANLEY	0,21%

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