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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 424 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
CHF 24.46
1M perf.
-6.23%
1M flows
+€3.9M
AuM
€40M
E/R
0.12%
Rating
Not rated
ESG Consensus®
WXUPAB
CHF 24.46
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WXUPAB
$24.55
+1.68%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.23%  | +1.68%  | +21.44%  | +78.95%  | +68.08% | -7.89% | +0.11% | +0.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$24.53
1D NAV change
-1.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
424
Inception date
3/11/2021
Jurisdiction
Ireland
Distribution
Germany
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World ex 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 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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Enterprise
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.68% | +21.44% | +78.95% | +69.22% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
18.95%
Canada
13.17%
Switzerland
11.01%
United Kingdom
10.78%
France
7.86%
Netherlands
6.45%
Germany
6.43%
Australia
5.17%
Unavailable
0.24%
Other
19.94%
Sectors
Financials
26.48%
Industrials
19.11%
Information Technology
11.69%
Health Care
9.55%
Consumer Discretionary
7.16%
Materials
5.63%
Real Estate
5.24%
Consumer Staples
3.68%
Unavailable
4.78%
Other
6.68%
Diversification
Total weight of top 15 holdings out of 424
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ABB
ROCHE
ASTRAZENECA
NOVARTIS
ROYAL BK CANADA
SCHNEIDER ELECTRIC SE
SIEMENS
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EAST JAPAN RY
HSBC HOLDINGS
SWISS PRIME SITE
KUBOTA
DK0062498333
SAP SE
ALLIANZ SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.08% of holdings have positive scoring
24.15% of holdings have negative scoring
5.52%
45.40%
25.16%
6.53%
15.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex USA Climate Paris Aligned NTR Index - USD
Index ticker
MXWSCLPA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Germany, 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 €40M in assets as of March 12, 2026.
How has WXUPAB performed lately?
Based on data from March 12, 2026, WXUPAB returned -6.23% over the past month, 1.68% over the last three months and 0.11% year-to-date.
What are the latest inflows or outflows for WXUPAB?
As of March 12, 2026, WXUPAB recorded net flows of +€3.9M over the last month and +€11M 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 January 31, 2026, WXUPAB has significant geographic allocations in Japan, Canada and Switzerland.
In which sector or theme does WXUPAB invest in?
As of January 31, 2026, WXUPAB focuses largely on Financials, Industrials and Information Technology.
How many securities does WXUPAB hold and how diversified is it?
As of January 31, 2026, WXUPAB holds 424 positions in its portfolio, with 19.44% of assets concentrated in its top 15 holdings.
What are the main positions in WXUPAB?
As of January 31, 2026, WXUPAB top three holdings include ASML HOLDING, ABB and ROCHE.
What is the base currency of WXUPAB?
The base currency of WXUPAB is USD.
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