Performance funds/ETFs
UBS | UBS MSCI 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 USA 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
€18,95
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-6,51%
1 week
0,72%
1 month
-1,79%
3 months
-6,51%
6 months
-4,30%
1 year
5,79%
3 years (annualised)
13,03%
5 years (annualised)
9,63%
Since start (annualised)
10,36%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,99
Beta (3yr)
1,09
Alpha (3yr)
-3,62
Tracking error (3yr)
-
Top 10 holdings (27-02-2026)
NVIDIA Corp
9,51 %
Apple Inc
7,43 %
Microsoft Corp
6,51 %
Tesla Inc
3,97 %
Alphabet Inc Class C
3,80 %
Eli Lilly and Co
3,53 %
Amazon.com Inc
3,28 %
Equinix Inc
2,69 %
Meta Platforms Inc Class A
2,65 %
Prologis Inc
2,64 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
203777
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BN4Q0602
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$98,50 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
09-03-2021
Benchmark
MSCI USA Climate Paris Algnd PAB NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice