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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 104 underlying holdings. The dividend policy is capitalization.

$26.65

+$0.27 (+1.02%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

$26.65$26.65

52W price range

$21.43$27.01

YTD Perf.

+9.36%

YTD Flows

Annualized volatility

Fund AuM

€118M

Share class AuM

€118M

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

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D6RQ Deka MSCI USA Climate Change ESG UCITS ETF	+3.67%
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BLUC Bluemonte Large Cap Core ETF	+4.03%
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	+3.89%
XCOR FundX ETF	+4.18%
356A Global X S&P 500 Cash Flow Top 100 ETF	-2.24%
QUS5 State Street SPDR S&P 500 Quality Aristocrats UCITS ETF	+3.19%
XNUS Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF	+3.76%
RIUS L&G US ESG Paris Aligned UCITS ETF	+4.04%
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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

58.50%

Finance

23.16%

Healthcare

6.65%

Consumer Cyclicals

4.32%

Industrials

2.19%

Consumer Non-Cyclicals

1.86%

Utilities

1.69%

Unavailable

0.26%

Other

1.38%

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 Denmark, among other exchanges

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

USAPA oversees €118M in assets as of August 6, 2026.

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

As of June 30, 2026, USAPA has significant geographic allocations in USA.

As of June 30, 2026, USAPA focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, USAPA holds 104 positions in its portfolio, with 57.30% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

8.97%

Apple, Inc.

6.91%

Microsoft Corp.

5.85%

Advanced Micro Devices, Inc.

4.23%

Alphabet, Inc.

3.90%

Tesla, Inc.

3.89%

Marvell Technology, Inc.

3.71%

Eli Lilly & Co.

3.65%

Broadcom Inc.

2.92%

International Business Machines Corp.

2.90%

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