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

(%)

16,68 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

04.08.2021

Başlangıç tarihi

Fonun toplam varlıkları

0.18 %

Toplam Maliyet Oranı

MSCI ACWI Climate Paris Aligned USD Total Return Net Index

Karşılaştırma ölçütü (benchmark)

UBS Global Asset Management

Sağlayıcı

10,86 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BN4Q0P93

ISIN

ACPA

Menkul değer sembolü

CEOGES

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (ACPA)

Getiri on 31.05.2024

YTD

8,33 %
1M

3,62 %
3M

2,86 %
6M

13,04 %
1Y

20,95 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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.

Yapı on 29.05.2024

Menkul kıymet	Değer
MICROSOFT CORP	4,57%
APPLE INC	4,14%
NVIDIA CORP	4,14%
AMAZON.COM INC	2,34%
ALPHABET INC-CL C	1,62%
META PLATFORMS INC-CLASS A	1,51%
ALPHABET INC-CL A	1,15%
ELI LILLY & CO	1,12%
BROADCOM INC	1,02%
JPMORGAN CHASE & CO	0,96%
TAIWAN SEMICONDUCTOR MANUFAC	0,87%
SCHNEIDER ELECTRIC SE	0,86%
TESLA INC	0,79%
EDISON INTERNATIONAL	0,78%
NOVO NORDISK A/S-B	0,74%
VISA INC-CLASS A SHARES	0,71%
UNITEDHEALTH GROUP INC	0,69%
MERCK & CO. INC.	0,67%
ABB LTD-REG	0,63%
JOHNSON & JOHNSON	0,63%
MASTERCARD INC - A	0,6%
ANALOG DEVICES INC	0,56%
FERROVIAL SE EUR0.01	0,55%
INTL BUSINESS MACHINES CORP	0,53%
HOME DEPOT INC	0,51%
ASML HOLDING NV	0,49%
SHERWIN-WILLIAMS CO/THE	0,48%
WHEATON PRECIOUS METALS CORP	0,45%
EAST JAPAN RAILWAY CO	0,45%
ROYAL BANK OF CANADA	0,45%
XYLEM INC	0,44%
ORACLE CORP	0,44%
NOVARTIS AG-REG	0,43%
TENCENT HOLDINGS LTD	0,43%
NETFLIX INC	0,42%
SAP SE	0,42%
BANK OF AMERICA CORP	0,39%
ASTRAZENECA PLC	0,39%
CENTRAL JAPAN RAILWAY CO	0,39%
THERMO FISHER SCIENTIFIC INC	0,38%
SALESFORCE INC	0,38%
QUALCOMM INC	0,37%
BERKSHIRE HATHAWAY INC-CL B	0,37%
ADOBE INC	0,37%
ADVANCED MICRO DEVICES	0,36%
CISCO SYSTEMS INC	0,35%
S&P GLOBAL INC	0,35%
ACCENTURE PLC-CL A	0,35%
ABBVIE INC	0,35%
3I GROUP PLC	0,34%
DIGITAL REALTY TRUST INC	0,34%
MCDONALD'S CORP	0,33%
VESTAS WIND SYSTEMS A/S	0,33%
AMERICAN EXPRESS CO	0,33%
TJX COMPANIES INC	0,33%
TERNA-RETE ELETTRICA NAZIONA	0,32%
ILLINOIS TOOL WORKS	0,31%
AECOM	0,31%
SERVICENOW INC	0,31%
EQUINIX INC	0,3%
WALMART INC	0,3%
INTUIT INC	0,3%
EATON CORP PLC	0,29%
NORDEA BANK ABP	0,29%
LVMH MOET HENNESSY LOUIS VUI	0,29%
BOSTON SCIENTIFIC CORP	0,29%
TEXAS INSTRUMENTS INC	0,28%
ROCHE HOLDING AG-GENUSSCHEIN	0,28%
WALT DISNEY CO/THE	0,28%
IBERDROLA SA	0,27%
HYDRO ONE LTD	0,26%
FIRST SOLAR INC	0,26%
INTUITIVE SURGICAL INC	0,25%
COMCAST CORP-CLASS A	0,25%
VINCI SA	0,24%
AFLAC INC	0,24%
INTEL CORP	0,24%
KINGSPAN GROUP PLC	0,24%
CHUBB LTD	0,24%
AMGEN INC	0,24%
ELEVANCE HEALTH INC	0,24%
WEST JAPAN RAILWAY CO	0,24%
STRYKER CORP	0,24%
FANUC CORP	0,23%
ALIBABA GROUP HOLDING LTD	0,23%
DANAHER CORP	0,23%
PFIZER INC	0,23%
MEDTRONIC PLC	0,23%
QUANTA SERVICES INC	0,23%
NOVONESIS (NOVOZYMES) B	0,23%
UNION PACIFIC CORP	0,22%
WELLS FARGO & CO	0,22%
LOWE'S COS INC	0,22%
BLACKROCK INC	0,22%
MOTOROLA SOLUTIONS INC	0,22%
CapitaLand Integrated Commercial Trust	0,22%
PROLOGIS INC	0,21%
VERIZON COMMUNICATIONS INC	0,21%
BALOISE HOLDING AG - REG	0,21%
MORGAN STANLEY	0,21%

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