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ETF IssuersUBSWXUPAB
ETF screener

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 416 underlying holdings. The dividend policy is capitalization.
Last update 6/10/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.03%
Last price
CHF 25.61
-0.37%
1M perf.
-1.41%
1M flows
+€1.8M
AuM
€51M
TER
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
WXUPAB
CHF 25.61
-0.37%

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-6%-4%-2%0%2%4%6%8%10%12%APRMAYJUNAPRMAYJUN
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WXUPAB
$25.67
+3.24%
Developed Market Blended Cap
+7.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.41%
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+3.24%
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+15.58%
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+67.47%
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+64.33%
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-2.73%
+8.78%
+4.62%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BN4Q0370
AuM
€51M
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TER
0.12%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
$25.64
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
416
Inception date
3/11/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Denmark
Finland
France
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

3M1Y3Y5Y
Returns
+3.24%
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+15.58%
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+67.47%
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+64.33%
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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
19.25%
Canada
13.54%
Switzerland
10.99%
United Kingdom
10.13%
France
7.53%
Netherlands
6.40%
Germany
6.17%
Australia
5.12%
Unavailable
1.33%
Other
19.53%
Sectors
Financials
27.04%
Industrials
19.17%
Information Technology
12.14%
Health Care
7.78%
Consumer Discretionary
6.50%
Materials
5.35%
Real Estate
5.16%
Utilities
3.39%
Unavailable
6.61%
Other
6.86%
Diversification
Total weight of top 15 holdings out of 416
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WXUPAB 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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.70% of holdings have positive scoring
23.64% of holdings have negative scoring
5.62%
46.38%
25.70%
6.09%
15.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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WXUPAB
N/A
Replication quality
Calculated over 12m, as of May 29, 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
458
Total AuM
€171.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2359%

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 United Kingdom, 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 €51M in assets as of June 11, 2026.

How has WXUPAB performed lately?

Based on data from June 11, 2026, WXUPAB returned -1.41% over the past month, 3.24% over the last three months and 4.62% year-to-date.

What are the latest inflows or outflows for WXUPAB?

As of June 11, 2026, WXUPAB recorded net flows of +€1.8M over the last month and +€20M 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 April 30, 2026, WXUPAB has significant geographic allocations in Japan, Canada and Switzerland.

In which sector or theme does WXUPAB invest in?

As of April 30, 2026, WXUPAB focuses largely on Financials, Industrials and Information Technology.

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

As of April 30, 2026, WXUPAB holds 416 positions in its portfolio, with 19.84% of assets concentrated in its top 15 holdings.

What are the main positions in WXUPAB?

As of April 30, 2026, WXUPAB top three holdings include ASML HOLDING, ABB and ROYAL BK CANADA.

What is the base currency of WXUPAB?

The base currency of WXUPAB is USD.

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