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
23.34 USD
一口当たり純資産価値(NAV) | 2026/07/22
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 2026/07/23, 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

100 000

175 910

ETF&投資信託

100 000

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 2026/07/21

証券 価値
NVIDIA CORP 6.04%
APPLE INC 5.38%
MICROSOFT CORP 3.2%
AMAZON.COM INC 2.49%
ALPHABET INC-CL C 2.38%
TAIWAN SEMICONDUCTOR MANUFAC 2.04%
BROADCOM INC 1.94%
TESLA INC 1.64%
ALPHABET INC-CL A 1.57%
META PLATFORMS INC-CLASS A 1.55%
ADVANCED MICRO DEVICES 1.37%
JPMORGAN CHASE & CO 1.26%
ELI LILLY & CO 1.19%
DIGITAL REALTY TRUST INC 1.18%
EQUINIX INC 0.99%
MARVELL TECHNOLOGY INC 0.97%
JOHNSON & JOHNSON 0.83%
MICRON TECHNOLOGY INC 0.77%
ANALOG DEVICES INC 0.71%
VISA INC-CLASS A SHARES 0.71%
SCHNEIDER ELECTRIC SE 0.71%
ROYAL BANK OF CANADA 0.71%
ASML HOLDING NV 0.7%
CISCO SYSTEMS INC 0.65%
INTEL CORP 0.63%
FERROVIAL NV 0.6%
EDISON INTERNATIONAL 0.6%
SHERWIN-WILLIAMS CO/THE 0.58%
XYLEM INC 0.57%
MASTERCARD INC - A 0.55%
SK HYNIX INC 0.54%
MERCK & CO. INC. 0.51%
NOVARTIS AG-REG 0.51%
INTL BUSINESS MACHINES CORP 0.5%
BANK OF AMERICA CORP 0.47%
SAP SE 0.45%
TENCENT HOLDINGS LTD 0.45%
DELTA ELECTRONICS INC 0.44%
ABB LTD-REG 0.44%
TRANSURBAN GROUP 0.44%
ABBVIE INC 0.43%
EAST JAPAN RAILWAY CO 0.43%
KLA CORP 0.43%
WHEATON PRECIOUS METALS CORP 0.39%
TJX COMPANIES INC 0.39%
LAM RESEARCH CORP 0.38%
FIRST SOLAR INC 0.38%
AMERICAN EXPRESS CO 0.37%
SK SQUARE CO LTD 0.36%
MORGAN STANLEY 0.35%
CENTRAL JAPAN RAILWAY CO 0.35%
ROCHE HLDG PC PRP 0.35%
VESTAS WIND SYSTEMS A/S 0.34%
ORACLE CORP 0.34%
HOME DEPOT INC 0.34%
NETFLIX INC 0.34%
SERVICENOW INC 0.33%
TORONTO-DOMINION BANK 0.33%
QUANTA SERVICES INC 0.33%
ASTRAZENECA PLC 0.33%
ROYALTY PHARMA PLC- CL A 0.33%
TEXAS INSTRUMENTS INC 0.33%
TERNA-RETE ELETTRICA NAZIONA 0.33%
NORDEA BANK ABP 0.32%
SAMSUNG ELECTRONICS CO LTD 0.31%
AMERICAN WATER WORKS CO INC 0.3%
F5 INC 0.3%
SALESFORCE INC 0.29%
SCENTRE GROUP 0.29%
UNITEDHEALTH GROUP INC 0.29%
EXELON CORP 0.28%
SEGRO PLC 0.28%
RIVIAN AUTOMOTIVE INC-A 0.28%
PALANTIR TECHNOLOGIES INC-A 0.28%
HYDRO ONE LTD 0.28%
S&P GLOBAL INC 0.27%
ACCTON TECHNOLOGY CORP 0.27%
UNITED UTILITIES GROUP PLC 0.27%
MCDONALD'S CORP 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
AENA SME SA 0.27%
SWISS PRIME SITE-REG 0.26%
AFLAC INC 0.26%
UNIBAIL-RODAMCO-WESTFIELD 0.26%
WELLS FARGO & CO 0.25%
ENLIGHT RENEWABLE ENERGY LTD 0.25%
CHUBB LTD 0.24%
POWER CORP OF CANADA 0.24%
PROLOGIS INC 0.24%
AVALONBAY COMMUNITIES INC 0.24%
GREAT-WEST LIFECO INC 0.24%
QUALCOMM INC 0.23%
3I GROUP PLC 0.23%
DOLLARAMA INC 0.23%
CapitaLand Integrated Commercial Trust 0.23%
WELLTOWER INC 0.23%
BLACKROCK INC 0.22%
AMGEN INC 0.22%
CAPITAL ONE FINANCIAL CORP 0.22%
BRISTOL-MYERS SQUIBB CO 0.22%
その他 - %

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