Key stats
About UBS MSCI ACWI CLIMA PARIS UCITS ETF USD
Home page
Inception date
Aug 4, 2021
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BN4Q0P93
The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index (the Index). The Index is an equity index denominated in USD and includes large and mid-cap stocks worldwide across both developed markets and emerging market countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.41%
Finance21.81%
Electronic Technology18.18%
Technology Services17.67%
Health Technology9.56%
Producer Manufacturing6.09%
Retail Trade5.98%
Consumer Durables2.65%
Commercial Services2.60%
Transportation2.38%
Consumer Services1.94%
Utilities1.91%
Industrial Services1.76%
Consumer Non-Durables1.73%
Process Industries1.61%
Health Services1.10%
Non-Energy Minerals0.99%
Communications0.98%
Distribution Services0.46%
Miscellaneous0.01%
Bonds, Cash & Other0.59%
Cash0.42%
UNIT0.17%
Temporary0.00%
Stock breakdown by region
North America70.28%
Europe15.00%
Asia11.51%
Oceania1.45%
Middle East1.06%
Latin America0.41%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history