ACPA - UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF (USD) (Acc), IE00BN4Q0P93 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
23.88 USD
一口当たり純資産価値(NAV) | 2026/06/04
2021/08/04
設定日
いいえ
配当支払い
CEOGES
CFI
ACPA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI ACWI Climate Paris Aligned USD Total Return Net Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
はい
UCITS

利回り 時点 2026/06/04, SIX Swiss Exchange (USD)

  • 年初来
    6.01 %
  • 1ヶ月
    1.4 %
  • 3ヶ月
    5.31 %
  • 6ヶ月
    9.36 %
  • 1年
    22.16 %
  • 3年
    67.84 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(ACPA)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ACPA 時点 2026/06/03

証券 価値
NVIDIA CORP 6.15%
APPLE INC 5.01%
MICROSOFT CORP 3.37%
AMAZON.COM INC 2.47%
ALPHABET INC-CL C 2.41%
BROADCOM INC 2.36%
TAIWAN SEMICONDUCTOR MANUFAC 2.08%
TESLA INC 1.8%
ALPHABET INC-CL A 1.6%
META PLATFORMS INC-CLASS A 1.48%
MARVELL TECHNOLOGY INC 1.39%
ADVANCED MICRO DEVICES 1.34%
DIGITAL REALTY TRUST INC 1.19%
JPMORGAN CHASE & CO 1.08%
ELI LILLY & CO 1.08%
EQUINIX INC 1.02%
MICRON TECHNOLOGY INC 0.84%
ANALOG DEVICES INC 0.8%
SCHNEIDER ELECTRIC SE 0.75%
JOHNSON & JOHNSON 0.73%
CISCO SYSTEMS INC 0.72%
INTL BUSINESS MACHINES CORP 0.72%
SK HYNIX INC 0.67%
INTEL CORP 0.66%
ASML HOLDING NV 0.65%
ROYAL BANK OF CANADA 0.63%
FERROVIAL NV 0.62%
VISA INC-CLASS A SHARES 0.61%
ORACLE CORP 0.6%
DELTA ELECTRONICS INC 0.6%
FIRST SOLAR INC 0.58%
EDISON INTERNATIONAL 0.54%
SHERWIN-WILLIAMS CO/THE 0.53%
XYLEM INC 0.52%
SAP SE 0.52%
MASTERCARD INC - A 0.48%
ABB LTD-REG 0.47%
NOVARTIS AG-REG 0.46%
MERCK & CO. INC. 0.45%
TRANSURBAN GROUP 0.45%
WHEATON PRECIOUS METALS CORP 0.44%
TENCENT HOLDINGS LTD 0.44%
SAMSUNG ELECTRONICS CO LTD 0.41%
KLA CORP 0.41%
LAM RESEARCH CORP 0.4%
BANK OF AMERICA CORP 0.4%
NETFLIX INC 0.39%
EAST JAPAN RAILWAY CO 0.39%
TJX COMPANIES INC 0.39%
SERVICENOW INC 0.38%
SK SQUARE CO LTD 0.37%
QUANTA SERVICES INC 0.36%
ABBVIE INC 0.36%
ASTRAZENECA PLC 0.34%
TEXAS INSTRUMENTS INC 0.34%
VESTAS WIND SYSTEMS A/S 0.34%
MORGAN STANLEY 0.34%
QUALCOMM INC 0.33%
ROCHE HLDG PC PRP 0.33%
SALESFORCE INC 0.32%
ACCTON TECHNOLOGY CORP 0.32%
TERNA-RETE ELETTRICA NAZIONA 0.32%
HOME DEPOT INC 0.31%
AMERICAN EXPRESS CO 0.31%
CENTRAL JAPAN RAILWAY CO 0.3%
TORONTO-DOMINION BANK 0.3%
ROYALTY PHARMA PLC- CL A 0.3%
F5 INC 0.3%
NORDEA BANK ABP 0.29%
PALANTIR TECHNOLOGIES INC-A 0.29%
RIVIAN AUTOMOTIVE INC-A 0.29%
AMERICAN WATER WORKS CO INC 0.28%
MCDONALD'S CORP 0.27%
EXELON CORP 0.27%
SCENTRE GROUP 0.27%
ENLIGHT RENEWABLE ENERGY LTD 0.26%
HYDRO ONE LTD 0.26%
UNITED UTILITIES GROUP PLC 0.26%
SWISS PRIME SITE-REG 0.25%
S&P GLOBAL INC 0.25%
AENA SME SA 0.25%
UNITEDHEALTH GROUP INC 0.24%
UNIBAIL-RODAMCO-WESTFIELD 0.24%
THERMO FISHER SCIENTIFIC INC 0.24%
AFLAC INC 0.23%
ORSTED A/S 0.23%
SEGRO PLC 0.23%
AVALONBAY COMMUNITIES INC 0.22%
PROLOGIS INC 0.22%
SWISSCOM AG-REG 0.22%
WELLS FARGO & CO 0.22%
DOLLARAMA INC 0.22%
POWER CORP OF CANADA 0.22%
AGNICO EAGLE MINES LTD 0.21%
CapitaLand Integrated Commercial Trust 0.21%
BLACKROCK INC 0.21%
CHUBB LTD 0.21%
SEVERN TRENT PLC 0.21%
GREAT-WEST LIFECO INC 0.2%
AMGEN INC 0.2%
その他 - %

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