İpucu modu açıktır Kapat

ACPA - UBS (Irl) ETF plc – MSCI ACWI Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q0P93)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BN4Q0P93
ACPA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
19,87 USD
Hisse başına net varlık değeri | 14.07.2025
04.08.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
ACPA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI ACWI Climate Paris Aligned USD Total Return Net Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
18,79 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2025
Evet
UCITS

Getiri on 02.06.2026, SIX Swiss Exchange (USD)

  • YTD
    6,01 %
  • 1M
    1,4 %
  • 3M
    5,31 %
  • 6M
    9,36 %
  • 1Y
    22,16 %
  • 3Y
    67,84 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.07.2025
Karşılaştırmak için öğe ekleyin

Kotasyonlar (ACPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı ACPA on 01.06.2026

Menkul kıymet Değer
NVIDIA CORP 6,42%
APPLE INC 4,93%
MICROSOFT CORP 3,63%
AMAZON.COM INC 2,57%
ALPHABET INC-CL C 2,51%
BROADCOM INC 2,26%
TAIWAN SEMICONDUCTOR MANUFAC 2,02%
TESLA INC 1,77%
ALPHABET INC-CL A 1,67%
META PLATFORMS INC-CLASS A 1,42%
ADVANCED MICRO DEVICES 1,26%
DIGITAL REALTY TRUST INC 1,19%
ELI LILLY & CO 1,08%
JPMORGAN CHASE & CO 1,06%
MARVELL TECHNOLOGY INC 1,01%
EQUINIX INC 0,99%
MICRON TECHNOLOGY INC 0,81%
INTL BUSINESS MACHINES CORP 0,75%
ANALOG DEVICES INC 0,73%
SCHNEIDER ELECTRIC SE 0,73%
JOHNSON & JOHNSON 0,72%
CISCO SYSTEMS INC 0,69%
SK HYNIX INC 0,67%
ORACLE CORP 0,65%
INTEL CORP 0,64%
VISA INC-CLASS A SHARES 0,63%
ROYAL BANK OF CANADA 0,62%
FERROVIAL NV 0,61%
ASML HOLDING NV 0,61%
DELTA ELECTRONICS INC 0,59%
SAP SE 0,56%
FIRST SOLAR INC 0,55%
SHERWIN-WILLIAMS CO/THE 0,53%
EDISON INTERNATIONAL 0,52%
XYLEM INC 0,52%
MASTERCARD INC - A 0,5%
NOVARTIS AG-REG 0,46%
ABB LTD-REG 0,46%
MERCK & CO. INC. 0,45%
WHEATON PRECIOUS METALS CORP 0,45%
TRANSURBAN GROUP 0,44%
SERVICENOW INC 0,44%
NETFLIX INC 0,41%
TENCENT HOLDINGS LTD 0,41%
SAMSUNG ELECTRONICS CO LTD 0,4%
EAST JAPAN RAILWAY CO 0,4%
BANK OF AMERICA CORP 0,39%
TJX COMPANIES INC 0,37%
KLA CORP 0,37%
LAM RESEARCH CORP 0,37%
ABBVIE INC 0,35%
SALESFORCE INC 0,35%
SK SQUARE CO LTD 0,35%
ASTRAZENECA PLC 0,35%
QUANTA SERVICES INC 0,35%
VESTAS WIND SYSTEMS A/S 0,34%
MORGAN STANLEY 0,34%
ROCHE HLDG PC PRP 0,33%
PALANTIR TECHNOLOGIES INC-A 0,33%
TEXAS INSTRUMENTS INC 0,32%
AMERICAN EXPRESS CO 0,32%
TERNA-RETE ELETTRICA NAZIONA 0,31%
HOME DEPOT INC 0,31%
CENTRAL JAPAN RAILWAY CO 0,31%
ACCTON TECHNOLOGY CORP 0,31%
QUALCOMM INC 0,3%
ROYALTY PHARMA PLC- CL A 0,3%
TORONTO-DOMINION BANK 0,3%
NORDEA BANK ABP 0,3%
F5 INC 0,29%
ENLIGHT RENEWABLE ENERGY LTD 0,28%
SCENTRE GROUP 0,28%
AMERICAN WATER WORKS CO INC 0,28%
MCDONALD'S CORP 0,27%
EXELON CORP 0,27%
RIVIAN AUTOMOTIVE INC-A 0,26%
S&P GLOBAL INC 0,26%
HYDRO ONE LTD 0,26%
SWISS PRIME SITE-REG 0,26%
UNITED UTILITIES GROUP PLC 0,26%
THERMO FISHER SCIENTIFIC INC 0,25%
AENA SME SA 0,25%
UNITEDHEALTH GROUP INC 0,24%
UNIBAIL-RODAMCO-WESTFIELD 0,24%
ORSTED A/S 0,23%
SEGRO PLC 0,23%
AFLAC INC 0,23%
SWISSCOM AG-REG 0,22%
AVALONBAY COMMUNITIES INC 0,22%
AGNICO EAGLE MINES LTD 0,22%
PROLOGIS INC 0,22%
DOLLARAMA INC 0,22%
BLACKROCK INC 0,22%
POWER CORP OF CANADA 0,22%
WELLS FARGO & CO 0,21%
CapitaLand Integrated Commercial Trust 0,21%
SEVERN TRENT PLC 0,21%
CHUBB LTD 0,21%
3I GROUP PLC 0,2%
GREAT-WEST LIFECO INC 0,2%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için