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Global ETF Survey 2026
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WXUPAB ETF · 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 420 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
CHF 26.59
1M perf.
+1.06%
1M flows
+€692K
AuM
€54M
TER
0.12%
Rating
Not rated
WXUPAB
CHF 26.59
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
WXUPAB
$26.58
+9.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.06%  | +9.80%  | +18.60% | +70.19%  | +67.23% | +0.48% | +0.48% | +8.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$26.55
1D NAV change
+0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
420
Inception date
3/11/2021
Jurisdiction
Ireland
Distribution
Denmark
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World ex USA Climate Paris Aligned Index net of fees (this sub-fund's "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.80% | +18.60% | +70.19% | +67.23% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
20.05%
Canada
13.10%
Switzerland
11.10%
United Kingdom
9.59%
France
7.21%
Germany
6.26%
Netherlands
6.20%
Australia
4.93%
Unavailable
1.39%
Other
20.18%
Sectors
Finance
32.40%
Industrials
18.67%
Technology
14.43%
Healthcare
10.25%
Non-Energy Materials
6.91%
Consumer Non-Cyclicals
4.66%
Consumer Cyclicals
4.08%
Utilities
3.00%
Unavailable
1.39%
Other
4.21%
Diversification
Total weight of top 15 holdings out of 420
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WXUPAB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about WXUPAB
What does UBS MSCI World ex USA Climate Paris Aligned UCITS ETF, WXUPAB, invest in?
WXUPAB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does WXUPAB replicate?
WXUPAB tracks the MSCI World ex USA Climate Paris Aligned NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WXUPAB?
WXUPAB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was WXUPAB launched?
WXUPAB was introduced to the market on March 11, 2021. It trades on Denmark, among other exchanges
Who is the ETF issuer of WXUPAB?
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF, WXUPAB, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of WXUPAB?
WXUPAB oversees €54M in assets as of July 2, 2026.
How has WXUPAB performed lately?
Based on data from July 2, 2026, WXUPAB returned 1.06% over the past month, 9.80% over the last three months and 8.33% year-to-date.
What are the latest inflows or outflows for WXUPAB?
As of July 2, 2026, WXUPAB recorded net flows of +€698K over the last month and +€21M year-to-date.
Does WXUPAB distribute dividends?
WXUPAB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WXUPAB?
As of May 31, 2026, WXUPAB has significant geographic allocations in Japan, Canada and Switzerland.
In which sector or theme does WXUPAB invest in?
As of May 31, 2026, WXUPAB focuses largely on Finance, Industrials and Technology.
How many securities does WXUPAB hold and how diversified is it?
As of May 31, 2026, WXUPAB holds 420 positions in its portfolio, with 19.99% of assets concentrated in its top 15 holdings.
What are the main positions in WXUPAB?
As of May 31, 2026, WXUPAB top three holdings include ASML Holding NV, ABB Ltd. and Royal Bank of Canada.
What is the base currency of WXUPAB?
The base currency of WXUPAB is USD.
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