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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 626 underlying holdings. The dividend policy is capitalization.

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CHF 8.93
+CHF 0.014 (+0.16%) 2 days ago
7:00 AM 09/11/26 Closed
1D price range
CHF 8.93CHF 8.93
52W price range
CHF 8.49CHF 9.10
YTD Perf.
-0.50%
YTD Flows
Annualized volatility
Fund AuM
€1.34B
Share class AuM
€363M
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
PerformanceJun 4, 2026 - Sep 10, 2026
-4%-3%-2%-1%0%1%2%JULAUGSEPJULAUGSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
40.21%
Finance
24.63%
Healthcare
9.04%
Industrials
8.94%
Consumer Non-Cyclicals
5.38%
Utilities
3.44%
Consumer Cyclicals
2.69%
Non-Energy Materials
2.25%
Unavailable
0.27%
Other
3.15%
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 Switzerland, 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 €363M in assets as of September 10, 2026.
ACPAU follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ACPAU has significant geographic allocations in USA, Canada and Japan.
As of July 31, 2026, ACPAU focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, ACPAU holds 626 positions in its portfolio, with 33.57% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
NVIDIA Corp.
5.81%
Apple, Inc.
5.03%
Microsoft Corp.
3.70%
Amazon.com, Inc.
2.70%
Alphabet, Inc.
2.43%
Broadcom Inc.
1.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.90%
Alphabet, Inc.
1.60%
Tesla, Inc.
1.34%
Meta Platforms, Inc.
1.33%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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