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Global ETF Survey 2026

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 103 underlying holdings. The dividend policy is capitalization.

$27.06

+$0.24 (+0.89%) yesterday

7:00 AM 10/21/26 Closed

1D price range

$27.00$27.07

52W price range

$21.64$27.42

YTD Perf.

+11.79%

YTD Flows

Annualized volatility

Fund AuM

€128M

Share class AuM

€128M

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	-1.85%
HPUD HSBC MSCI USA Climate Paris Aligned UCITS ETF	-1.52%
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF	-1.89%
D6RQ Deka MSCI USA Climate Change ESG UCITS ETF	-2.64%
TECB iShares U.S. Tech Breakthrough Multisector ETF	-3.13%
BLUC Bluemonte Large Cap Core ETF	-1.93%
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	-1.37%
RIUS L&G US ESG Paris Aligned UCITS ETF	-1.68%
QUAL iShares MSCI USA Quality Factor ETF	-0.64%
IUQD iShares Edge MSCI USA Quality Factor UCITS ETF	-0.64%
VSLU Applied Finance Valuation Large Cap ETF	-0.54%
356A Global X S&P 500 Cash Flow Top 100 ETF	-2.11%
HMUD HSBC MSCI USA Quality UCITS ETF	-0.71%
XQLT iShares MSCI USA Quality Factor Index ETF	-1.76%
QUS5 State Street SPDR S&P 500 Quality Aristocrats UCITS ETF	-0.76%

API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

59.54%

Finance

23.25%

Healthcare

6.54%

Consumer Cyclicals

3.66%

Consumer Non-Cyclicals

1.95%

Industrials

1.95%

Utilities

1.43%

Unavailable

0.22%

Other

1.46%

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 Singapore (Qualified Investor), among other exchanges

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

USAPA oversees €128M in assets as of October 20, 2026.

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

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

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

As of August 31, 2026, USAPA holds 103 positions in its portfolio, with 57.52% of assets concentrated in its top 15 holdings.

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

The base currency of USAPA is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

9.53%

Microsoft Corp.

7.66%

Apple, Inc.

7.30%

Alphabet, Inc.

3.57%

Eli Lilly & Co.

3.39%

Advanced Micro Devices, Inc.

3.30%

Tesla, Inc.

3.27%

ServiceNow, Inc.

2.98%

Broadcom Inc.

2.76%

Marvell Technology, Inc.

2.54%

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