UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-HAUD- AUDUBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-HAUD- AUDUBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-HAUD- AUD

UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-HAUD- AUD

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Key stats


Assets under management (AUM)
‪2.91 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪355.00 K‬
Expense ratio
0.37%

Details


Brand
UBS
Home page
Inception date
Jul 22, 2026
Structure
Irish VCIC
Index tracked
MSCI ACWI Climate Paris Aligned PAB Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00006UUVE1
FIGI
BBG023J1ZWT8
Identifiers
ISIN IE00006UUVE1
The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned PAB USD Total Return Net Index (the 'Index').

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Breakdown by region
1%0.8%68%15%0.2%0.9%12%
Top 10 holdings

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ACPAA.AUD assets under management is ‪2.91 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ACPAA.AUD invests in stocks. See more details in our Profile section.
ACPAA.AUD expense ratio is 0.37%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ACPAA.AUD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ACPAA.AUD doesn't pay dividends to its holders.
ACPAA.AUD trades at a premium (0.40%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ACPAA.AUD shares are issued by UBS Group AG
ACPAA.AUD follows the MSCI ACWI Climate Paris Aligned PAB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 22, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.