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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
23,36 USD
valeur liquidative par action | 08/07/2026
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 09/07/2026, 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 07/07/2026

Titre Valeur
NVIDIA CORP 5,72%
APPLE INC 5,08%
MICROSOFT CORP 3,11%
ALPHABET INC-CL C 2,49%
AMAZON.COM INC 2,46%
TAIWAN SEMICONDUCTOR MANUFAC 2,07%
BROADCOM INC 1,85%
TESLA INC 1,74%
ALPHABET INC-CL A 1,65%
META PLATFORMS INC-CLASS A 1,48%
ADVANCED MICRO DEVICES 1,29%
ELI LILLY & CO 1,25%
JPMORGAN CHASE & CO 1,24%
DIGITAL REALTY TRUST INC 1,14%
MARVELL TECHNOLOGY INC 1,08%
EQUINIX INC 0,98%
JOHNSON & JOHNSON 0,88%
MICRON TECHNOLOGY INC 0,74%
INTL BUSINESS MACHINES CORP 0,73%
SCHNEIDER ELECTRIC SE 0,7%
ANALOG DEVICES INC 0,7%
VISA INC-CLASS A SHARES 0,7%
ROYAL BANK OF CANADA 0,7%
ASML HOLDING NV 0,66%
INTEL CORP 0,65%
CISCO SYSTEMS INC 0,65%
FERROVIAL NV 0,62%
SK HYNIX INC 0,62%
SHERWIN-WILLIAMS CO/THE 0,62%
XYLEM INC 0,58%
EDISON INTERNATIONAL 0,58%
MASTERCARD INC - A 0,54%
MERCK & CO. INC. 0,52%
NOVARTIS AG-REG 0,51%
SAP SE 0,48%
BANK OF AMERICA CORP 0,46%
ABB LTD-REG 0,46%
DELTA ELECTRONICS INC 0,46%
TENCENT HOLDINGS LTD 0,44%
TRANSURBAN GROUP 0,43%
ABBVIE INC 0,43%
KLA CORP 0,43%
FIRST SOLAR INC 0,42%
EAST JAPAN RAILWAY CO 0,42%
WHEATON PRECIOUS METALS CORP 0,4%
LAM RESEARCH CORP 0,39%
TJX COMPANIES INC 0,38%
SK SQUARE CO LTD 0,38%
ORACLE CORP 0,38%
ASTRAZENECA PLC 0,38%
NETFLIX INC 0,37%
AMERICAN EXPRESS CO 0,36%
SERVICENOW INC 0,36%
MORGAN STANLEY 0,36%
ROCHE HLDG PC PRP 0,35%
HOME DEPOT INC 0,35%
VESTAS WIND SYSTEMS A/S 0,34%
SAMSUNG ELECTRONICS CO LTD 0,34%
CENTRAL JAPAN RAILWAY CO 0,34%
QUANTA SERVICES INC 0,34%
TORONTO-DOMINION BANK 0,33%
TEXAS INSTRUMENTS INC 0,33%
TERNA-RETE ELETTRICA NAZIONA 0,33%
ROYALTY PHARMA PLC- CL A 0,32%
NORDEA BANK ABP 0,31%
AMERICAN WATER WORKS CO INC 0,31%
F5 INC 0,31%
ACCTON TECHNOLOGY CORP 0,3%
EXELON CORP 0,29%
SALESFORCE INC 0,29%
SEGRO PLC 0,29%
MCDONALD'S CORP 0,28%
PALANTIR TECHNOLOGIES INC-A 0,28%
UNITEDHEALTH GROUP INC 0,28%
S&P GLOBAL INC 0,28%
SCENTRE GROUP 0,28%
AENA SME SA 0,28%
HYDRO ONE LTD 0,27%
UNITED UTILITIES GROUP PLC 0,27%
THERMO FISHER SCIENTIFIC INC 0,26%
RIVIAN AUTOMOTIVE INC-A 0,26%
SWISS PRIME SITE-REG 0,26%
UNIBAIL-RODAMCO-WESTFIELD 0,25%
AFLAC INC 0,25%
QUALCOMM INC 0,25%
WELLS FARGO & CO 0,25%
3I GROUP PLC 0,24%
CHUBB LTD 0,24%
AVALONBAY COMMUNITIES INC 0,24%
POWER CORP OF CANADA 0,24%
GREAT-WEST LIFECO INC 0,23%
PROLOGIS INC 0,23%
DOLLARAMA INC 0,23%
CapitaLand Integrated Commercial Trust 0,23%
ENLIGHT RENEWABLE ENERGY LTD 0,23%
AMGEN INC 0,22%
WELLTOWER INC 0,22%
BLACKROCK INC 0,22%
SEVERN TRENT PLC 0,22%
CAPITAL ONE FINANCIAL CORP 0,21%
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