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›ETF Issuers›UBS›USAPA

USAPA

UBS MSCI USA Climate Paris Aligned UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

The USAPA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Climate Paris Aligned Index. The USAPA ETF provides physical exposure, so by buying it you actually own parts of all the 145 underlying holdings. The dividend policy is capitalization.

$25.53

-$0.29 (-1.10%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

$25.53$25.53

52W price range

$21.43$27.01

YTD Perf.

+6.77%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€116M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BN4Q0602

TER

0.09%

Inception date

3/9/2021

Issuer

UBS

Benchmark

MSCI USA Climate Paris Aligned Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
AIUU BNP PARIBAS EASY II MSCI USA PAB UCITS ETF	-2.29%
HPAU HSBC MSCI USA Climate Paris Aligned UCITS ETF	-0.96%
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF	-2.72%
D6RQ Deka MSCI USA Climate Change ESG UCITS ETF	-1.69%
SFY SoFi Select 500 ETF	-2.65%
RIUS L&G US ESG Paris Aligned UCITS ETF	-1.69%
XNUS Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF	+0.05%
PAUS Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	-2.12%
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	-1.61%
UPAB iShares S&P 500 Paris-Aligned Climate UCITS ETF	-1.16%
QUS5 State Street SPDR S&P 500 Quality Aristocrats UCITS ETF	-0.37%
356A Global X S&P 500 Cash Flow Top 100 ETF	+0.33%
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF	-0.37%
JSEU JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	-1.23%
FLX5 Franklin S&P 500 Paris Aligned Climate UCITS ETF	-1.50%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

56.38%

Finance

20.17%

Healthcare

8.13%

Consumer Cyclicals

4.28%

Consumer Non-Cyclicals

3.91%

Industrials

2.61%

Utilities

1.55%

Business Services

1.17%

Unavailable

0.19%

Other

1.55%

Latest USAPA news

No content available for this fund

FAQ about USAPA

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

USAPA tracks the MSCI USA Climate Paris Aligned Index - USD, through a full replication replication method.

USAPA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

USAPA was introduced to the market on March 9, 2021. It trades on Liechtenstein, among other exchanges

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

USAPA oversees €116M in assets as of July 16, 2026.

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

As of May 31, 2026, USAPA has significant geographic allocations in USA.

As of May 31, 2026, USAPA focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, USAPA holds 145 positions in its portfolio, with 62.33% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USAPA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of USAPA is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

10.00%

Apple, Inc.

7.74%

Microsoft Corp.

6.58%

Marvell Technology, Inc.

4.54%

Advanced Micro Devices, Inc.

4.19%

Alphabet, Inc.

4.05%

Tesla, Inc.

3.79%

Amazon.com, Inc.

3.73%

Eli Lilly & Co.

3.27%

Broadcom Inc.

3.11%

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