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ETF IssuersUBSWXUPAB
WXUPAB

UBS MSCI World ex USA Climate Paris Aligned UCITS ETF

The WXUPAB Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World ex USA Climate Paris Aligned Index. The WXUPAB ETF provides physical exposure, so by buying it you actually own parts of all the 417 underlying holdings. The dividend policy is capitalization.

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CHF 26.51
+CHF 0.09 (+0.34%) 2 days ago
7:00 AM 09/17/26 Closed
1D price range
CHF 26.51CHF 26.52
52W price range
CHF 22.92CHF 27.41
YTD Perf.
+7.96%
YTD Flows
Annualized volatility
Fund AuM
€57M
Share class AuM
€57M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BN4Q0370
TER
0.12%
Inception date
3/11/2021
Issuer
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Sep 17, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
36.91%
Industrials
15.07%
Technology
13.22%
Healthcare
10.88%
Non-Energy Materials
5.72%
Consumer Non-Cyclicals
5.15%
Utilities
4.05%
Consumer Cyclicals
4.01%
Unavailable
1.25%
Other
3.74%
Latest WXUPAB news

No content available for this fund

FAQ about WXUPAB

WXUPAB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
WXUPAB tracks the MSCI World ex USA Climate Paris Aligned NTR Index - USD, through a full replication replication method.
WXUPAB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
WXUPAB was introduced to the market on March 11, 2021. It trades on Finland, among other exchanges
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF, WXUPAB, is provided by UBS. Learn more about UBS here.
WXUPAB oversees €57M in assets as of September 17, 2026.
WXUPAB follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, WXUPAB has significant geographic allocations in Japan, Canada and Switzerland.
As of July 31, 2026, WXUPAB focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, WXUPAB holds 417 positions in its portfolio, with 18.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, WXUPAB top three holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG.
The base currency of WXUPAB is USD.
Data as of 07/31/26
ASML Holding NV
2.85%
Royal Bank of Canada
1.59%
Novartis AG
1.38%
Roche Holding AG
1.37%
HSBC Holdings Plc
1.32%
AstraZeneca PLC
1.20%
Schneider Electric SE
1.16%
ABB Ltd.
1.13%
The Toronto-Dominion Bank
1.11%
Siemens AG
1.08%

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