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ETF IssuersUBSACPAU
ACPAU

UBS MSCI ACWI Climate Paris Aligned UCITS ETF

Acc
USD
Hedged

The ACPAU 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 ACPAU ETF provides physical exposure, so by buying it you actually own parts of all the 625 underlying holdings. The dividend policy is capitalization.

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CHF 9.10
+CHF 0.031 (+0.34%) yesterday
7:00 AM 08/14/26 Closed
1D price range
CHF 9.10CHF 9.10
52W price range
CHF 8.55CHF 9.11
YTD Perf.
+2.07%
YTD Flows
Annualized volatility
Fund AuM
€1.27B
Share class AuM
€377M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000YRDFNY8
TER
0.21%
Inception date
6/3/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 13, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13
Flows
Join for free to unlock
Data as of 06/30/26
Technology
41.40%
Finance
23.44%
Industrials
9.16%
Healthcare
8.90%
Consumer Non-Cyclicals
4.85%
Utilities
3.43%
Consumer Cyclicals
3.20%
Non-Energy Materials
2.23%
Unavailable
0.39%
Other
2.99%
Latest ACPAU news

No content available for this fund

FAQ about ACPAU

ACPAU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
ACPAU tracks the MSCI ACWI Climate Paris Aligned PAB with Dev Market 100% Hedged to USD Net Index - USD, through a full replication replication method.
ACPAU carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
ACPAU was introduced to the market on June 3, 2026. It trades on Denmark, among other exchanges
UBS MSCI ACWI Climate Paris Aligned UCITS ETF, ACPAU, is provided by UBS. Learn more about UBS here.
Yes, ACPAU 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 .
ACPAU oversees €377M in assets as of August 13, 2026.
ACPAU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ACPAU has significant geographic allocations in USA, Canada and Taiwan.
As of June 30, 2026, ACPAU focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, ACPAU holds 625 positions in its portfolio, with 33.07% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ACPAU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of ACPAU is USD.
ACPAU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
5.76%
Apple, Inc.
4.69%
Microsoft Corp.
2.96%
Alphabet, Inc.
2.40%
Amazon.com, Inc.
2.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.90%
Broadcom Inc.
1.87%
Tesla, Inc.
1.80%
Alphabet, Inc.
1.60%
Advanced Micro Devices, Inc.
1.44%

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