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›ETF Issuers›UBS›ACCAC

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ACCAC

IE000ALCW221

Passive ETF Equity ESG Theme: Net Zero 2050

ACCAC ETF · UBS MSCI ACWI Climate Paris Aligned UCITS ETF

The ACCAC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI ACWI Climate Paris Aligned PAB with Dev Market Index. The ACCAC ETF provides physical exposure, so by buying it you actually own parts of all the 663 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Real-time data unavailable for ACCAC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+3.03%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€1.8M

TER

0.21%

Rating

Not rated

ESG Consensus®

ACCAC

N/A

Performance & flows

Segment for quartile rank

June 5, 2026 → June 18, 2026

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ACCAC

CHF 6.37

+1.70%

World Blended Cap

+1.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	-0.75%	N/A	-0.75%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE000ALCW221

AuM

€1.8M

TER

0.21%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/18/2026

CHF 6.37

1D NAV change

+1.02%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

663

Inception date

6/3/2026

Jurisdiction

Ireland

Distribution

United Kingdom

Austria

Denmark

Finland

France

Legal structure

Open-end Investment Company

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

MSCI ACWI Climate Paris Aligned PAB with Dev Market Index

Asset class

Equity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€87M

Decimalisation of shares

Investment strategy

The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

62.31%

Canada

3.99%

Japan

3.62%

Switzerland

3.01%

Taiwan

2.97%

United Kingdom

2.50%

France

2.35%

Netherlands

1.77%

Unavailable

2.22%

Other

15.25%

Sectors

Information Technology

32.98%

Financials

14.70%

Communication Services

8.76%

Consumer Discretionary

8.70%

Industrials

8.39%

Health Care

7.83%

Real Estate

6.65%

Utilities

3.01%

Unavailable

5.88%

Other

3.09%

Diversification

Total weight of top 15 holdings out of 663

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

EQUINIX INC COMMON STOCK REIT

LILLY

MARVELL TECHNOLOGY

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ACCAC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ACCAC’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

78.80% of holdings have positive scoring

23.46% of holdings have negative scoring

23.56%

43.08%

12.16%

9.35%

12.71%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

457

Total AuM

€177.51B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2326%

View all UBS funds

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AUUSI	UBS Gold ETF	€5B
JPNA	UBS Core MSCI Japan UCITS ETF	€4.25B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€4.24B

Frequently asked questions about ACCAC

What does UBS MSCI ACWI Climate Paris Aligned UCITS ETF, ACCAC, invest in?

ACCAC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does ACCAC replicate?

ACCAC tracks the MSCI ACWI Climate Paris Aligned PAB with Dev Market 100% Hedged to CHF Net Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of ACCAC?

ACCAC carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was ACCAC launched?

ACCAC was introduced to the market on June 3, 2026. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of ACCAC?

UBS MSCI ACWI Climate Paris Aligned UCITS ETF, ACCAC, is provided by UBS. Learn more about UBS here.

Does ACCAC have multiple share classes?

Yes, ACCAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ACCAC?

ACCAC oversees €1.8M in assets as of June 18, 2026.

Does ACCAC distribute dividends?

ACCAC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ACCAC?

As of April 30, 2026, ACCAC has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does ACCAC invest in?

As of April 30, 2026, ACCAC focuses largely on Information Technology, Financials and Communication Services.

How many securities does ACCAC hold and how diversified is it?

As of April 30, 2026, ACCAC holds 663 positions in its portfolio, with 32.94% of assets concentrated in its top 15 holdings.

What are the main positions in ACCAC?

As of April 30, 2026, ACCAC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ACCAC?

The base currency of ACCAC is CHF.

Is ACCAC currency-hedged?

ACCAC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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ACCAC ETF · UBS MSCI ACWI Climate Paris Aligned UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about ACCAC

What does UBS MSCI ACWI Climate Paris Aligned UCITS ETF, ACCAC, invest in?

ACCAC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does ACCAC replicate?

ACCAC tracks the MSCI ACWI Climate Paris Aligned PAB with Dev Market 100% Hedged to CHF Net Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of ACCAC?

ACCAC carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was ACCAC launched?

ACCAC was introduced to the market on June 3, 2026. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of ACCAC?

UBS MSCI ACWI Climate Paris Aligned UCITS ETF, ACCAC, is provided by UBS. Learn more about UBS here.

Does ACCAC have multiple share classes?

Yes, ACCAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of ACCAC?

ACCAC oversees €1.8M in assets as of June 18, 2026.

Does ACCAC distribute dividends?

ACCAC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ACCAC?

As of April 30, 2026, ACCAC has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does ACCAC invest in?

As of April 30, 2026, ACCAC focuses largely on Information Technology, Financials and Communication Services.

How many securities does ACCAC hold and how diversified is it?

As of April 30, 2026, ACCAC holds 663 positions in its portfolio, with 32.94% of assets concentrated in its top 15 holdings.

What are the main positions in ACCAC?

As of April 30, 2026, ACCAC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ACCAC?

The base currency of ACCAC is CHF.

Is ACCAC currency-hedged?

ACCAC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, ACCAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .