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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
23,78 USD
Wartość aktywów netto na akcję | 2026-06-03
2021-08-04
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
ACPA
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Zakres geograficzny
MSCI ACWI Climate Paris Aligned USD Total Return Net Index
Benchmark
0.18 %
Współczynnik całkowitych wydatków
Tak
UCITS

Rentowność na 2026-06-03, SIX Swiss Exchange (USD)

  • YTD
    6,01 %
  • 1M
    1,4 %
  • 3M
    5,31 %
  • 6M
    9,36 %
  • 1Y
    22,16 %
  • 3Y
    67,84 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (ACPA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład ACPA na 2026-06-02

Papier Wartość
NVIDIA CORP 6,34%
APPLE INC 5,05%
MICROSOFT CORP 3,46%
AMAZON.COM INC 2,51%
ALPHABET INC-CL C 2,4%
BROADCOM INC 2,35%
TAIWAN SEMICONDUCTOR MANUFAC 2,02%
TESLA INC 1,79%
ALPHABET INC-CL A 1,6%
META PLATFORMS INC-CLASS A 1,41%
MARVELL TECHNOLOGY INC 1,33%
ADVANCED MICRO DEVICES 1,28%
DIGITAL REALTY TRUST INC 1,2%
JPMORGAN CHASE & CO 1,07%
ELI LILLY & CO 1,05%
EQUINIX INC 1,01%
MICRON TECHNOLOGY INC 0,83%
INTL BUSINESS MACHINES CORP 0,77%
ANALOG DEVICES INC 0,77%
SCHNEIDER ELECTRIC SE 0,75%
CISCO SYSTEMS INC 0,72%
JOHNSON & JOHNSON 0,72%
SK HYNIX INC 0,66%
ASML HOLDING NV 0,64%
ORACLE CORP 0,64%
INTEL CORP 0,63%
ROYAL BANK OF CANADA 0,62%
VISA INC-CLASS A SHARES 0,62%
FERROVIAL NV 0,62%
DELTA ELECTRONICS INC 0,57%
FIRST SOLAR INC 0,56%
SAP SE 0,54%
EDISON INTERNATIONAL 0,53%
SHERWIN-WILLIAMS CO/THE 0,52%
XYLEM INC 0,52%
MASTERCARD INC - A 0,48%
ABB LTD-REG 0,48%
NOVARTIS AG-REG 0,46%
WHEATON PRECIOUS METALS CORP 0,46%
MERCK & CO. INC. 0,45%
TRANSURBAN GROUP 0,45%
TENCENT HOLDINGS LTD 0,45%
SAMSUNG ELECTRONICS CO LTD 0,41%
SERVICENOW INC 0,41%
NETFLIX INC 0,4%
BANK OF AMERICA CORP 0,39%
EAST JAPAN RAILWAY CO 0,39%
KLA CORP 0,39%
LAM RESEARCH CORP 0,39%
TJX COMPANIES INC 0,37%
SK SQUARE CO LTD 0,37%
ABBVIE INC 0,35%
QUANTA SERVICES INC 0,35%
MORGAN STANLEY 0,34%
ASTRAZENECA PLC 0,34%
TEXAS INSTRUMENTS INC 0,34%
SALESFORCE INC 0,34%
VESTAS WIND SYSTEMS A/S 0,33%
ROCHE HLDG PC PRP 0,32%
QUALCOMM INC 0,32%
AMERICAN EXPRESS CO 0,32%
PALANTIR TECHNOLOGIES INC-A 0,31%
HOME DEPOT INC 0,31%
TERNA-RETE ELETTRICA NAZIONA 0,31%
CENTRAL JAPAN RAILWAY CO 0,31%
TORONTO-DOMINION BANK 0,3%
NORDEA BANK ABP 0,3%
F5 INC 0,3%
ROYALTY PHARMA PLC- CL A 0,3%
ACCTON TECHNOLOGY CORP 0,29%
ENLIGHT RENEWABLE ENERGY LTD 0,28%
AMERICAN WATER WORKS CO INC 0,28%
MCDONALD'S CORP 0,27%
EXELON CORP 0,27%
SCENTRE GROUP 0,27%
RIVIAN AUTOMOTIVE INC-A 0,27%
HYDRO ONE LTD 0,26%
SWISS PRIME SITE-REG 0,26%
S&P GLOBAL INC 0,26%
UNITED UTILITIES GROUP PLC 0,25%
AENA SME SA 0,24%
UNIBAIL-RODAMCO-WESTFIELD 0,24%
UNITEDHEALTH GROUP INC 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
ORSTED A/S 0,23%
SEGRO PLC 0,23%
AFLAC INC 0,23%
AVALONBAY COMMUNITIES INC 0,22%
SWISSCOM AG-REG 0,22%
AGNICO EAGLE MINES LTD 0,22%
PROLOGIS INC 0,22%
WELLS FARGO & CO 0,22%
POWER CORP OF CANADA 0,22%
DOLLARAMA INC 0,22%
BLACKROCK INC 0,21%
CapitaLand Integrated Commercial Trust 0,21%
CHUBB LTD 0,21%
SEVERN TRENT PLC 0,21%
GREAT-WEST LIFECO INC 0,2%
ARISTA NETWORKS INC 0,2%
Inne - %

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