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›ETF Providers›UBS›USAPA

USAPA ETF · UBS MSCI USA Climate Paris Aligned UCITS ETF

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 150 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$22.61
1M perf.
-1.28%
1M flows
+€5M
AuM
€104M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
USAPA
$22.61

Performance & flows

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December 12, 2025 → March 12, 2026
0-6-4-202%JANFEBMAR
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USAPA
$22.67
-5.53%
US Large & Mid Cap
-2.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.28%
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-5.53%
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+14.92%
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+67.82%
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+60.41%
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-1.89%
-6.11%
-6.11%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BN4Q0602
AuM
€104M
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E/R
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$22.67
1D NAV change
-1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
Inception date
3/9/2021
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
France
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Climate Paris Aligned Index
Asset class
Factors
N/A
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI USA Climate Paris Aligned Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.53%
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+14.92%
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+67.82%
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+60.41%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
98.05%
Unavailable
0.23%
Other
1.72%
Sectors
Information Technology
46.15%
Real Estate
10.68%
Consumer Discretionary
9.86%
Communication Services
9.77%
Financials
9.12%
Health Care
8.86%
Industrials
2.53%
Utilities
1.65%
Unavailable
0.77%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
TESLA
ALPHABET INC-CL
AMAZON.COM INC
LILLY
META PLATFORMS
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BROADCOM LIMITED
PROLOGIS REIT
MASTERCARD
EQUINIX INC COMMON STOCK REIT
ADVANCED MICRO DEVICES
ALPHABET INC-CL
VISA INCORPORATION
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USAPA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


USAPA’s has a Final Sustainability Grade of either B+, B, or B-.

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Holdings review
79.93% of holdings have positive scoring
20.29% of holdings have negative scoring
35.31%
24.22%
20.41%
7.65%
11.33%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Climate Paris Aligned Index - USD
Index ticker
MXUSCLPA Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
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Frequently asked questions about USAPA

What does UBS MSCI USA Climate Paris Aligned UCITS ETF, USAPA, invest in?

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

Which benchmark or index does USAPA replicate?

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

What is the Total Expense ratio (TER) of USAPA?

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

When was USAPA launched?

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

Who is the ETF issuer of USAPA?

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

What is the current assets under management (AUM) of USAPA?

USAPA oversees €104M in assets as of March 12, 2026.

How has USAPA performed lately?

Based on data from March 12, 2026, USAPA returned -1.28% over the past month, -5.53% over the last three months and -6.11% year-to-date.

What are the latest inflows or outflows for USAPA?

As of March 12, 2026, USAPA recorded net flows of +€4.9M over the last month and -€43M year-to-date.

Does USAPA distribute dividends?

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

What are the main country or region exposures of USAPA?

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

In which sector or theme does USAPA invest in?

As of January 31, 2026, USAPA focuses largely on Information Technology, Real Estate and Consumer Discretionary.

How many securities does USAPA hold and how diversified is it?

As of January 31, 2026, USAPA holds 150 positions in its portfolio, with 57.62% of assets concentrated in its top 15 holdings.

What are the main positions in USAPA?

As of January 31, 2026, USAPA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of USAPA?

The base currency of USAPA is USD.

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