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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 435 underlying holdings. The dividend policy is capitalization.

CHF 27.41
+CHF 0.03 (+0.11%) 4 days ago
7:00 AM 08/14/26 Closed
1D price range
CHF 27.41CHF 27.41
52W price range
CHF 22.56CHF 27.44
YTD Perf.
+11.81%
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
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 14, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
32.82%
Industrials
17.12%
Technology
14.72%
Healthcare
10.20%
Non-Energy Materials
7.08%
Consumer Non-Cyclicals
4.49%
Consumer Cyclicals
4.30%
Utilities
3.42%
Unavailable
2.11%
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 France, 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 August 14, 2026.
WXUPAB follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, WXUPAB has significant geographic allocations in Japan, Canada and Switzerland.
As of June 30, 2026, WXUPAB focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, WXUPAB holds 435 positions in its portfolio, with 19.27% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
ASML Holding NV
3.37%
Royal Bank of Canada
1.57%
Novartis AG
1.35%
AstraZeneca PLC
1.31%
Roche Holding AG
1.29%
ABB Ltd.
1.24%
HSBC Holdings Plc
1.18%
Schneider Electric SE
1.13%
The Toronto-Dominion Bank
1.12%
Siemens AG
1.06%

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