Performance funds/ETFs
UBS | UBS MSCI World ex-USA Climate Paris-Aligned ETF Acc
The Fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI World Climate Paris Aligned USD Net Total Return Index and allow intraday trading.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$25,38
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
4,83%
1 week
-0,93%
1 month
0,04%
3 months
-0,32%
6 months
7,15%
1 year
14,41%
3 years (annualised)
17,06%
5 years (annualised)
11,87%
Since start (annualised)
12,05%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,02
Beta (3yr)
1,04
Alpha (3yr)
-0,05
Tracking error (3yr)
5,77
Top 10 holdings (30-04-2026)
ASML Holding NV
2,80 %
ABB Ltd
1,84 %
Royal Bank of Canada
1,41 %
Schneider Electric SE
1,40 %
AstraZeneca PLC
1,38 %
Novartis AG Registered Shares
1,33 %
Roche Holding AG Ordinary Shares new
1,32 %
HSBC Holdings PLC
1,18 %
Siemens AG
1,13 %
Swiss Prime Site AG
1,13 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
203127
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BN4Q0370
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
USD
Fund size (mio)
$48,57 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
11-03-2021
Benchmark
MSCI Wrld exUSA ClmtParis AlgdPAB NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice