UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-hCHF- Acc
No trades
No trades
Key stats
Details
Home page
Inception date
Jun 3, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE000ALCW221
FIGI
BBG021ZRDHQ7
Identifiers
ISIN IE000ALCW221
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.58%
Electronic Technology26.59%
Finance23.25%
Technology Services16.11%
Health Technology8.69%
Retail Trade4.65%
Producer Manufacturing4.35%
Utilities3.30%
Transportation2.24%
Consumer Durables1.96%
Industrial Services1.27%
Consumer Non-Durables1.18%
Consumer Services1.14%
Non-Energy Minerals1.12%
Commercial Services1.01%
Process Industries1.00%
Communications0.84%
Miscellaneous0.37%
Health Services0.32%
Distribution Services0.17%
Bonds, Cash & Other0.42%
UNIT0.28%
Cash0.14%
Miscellaneous0.00%
Breakdown by region
North America68.63%
Europe15.45%
Asia12.32%
Oceania1.75%
Middle East0.92%
Latin America0.75%
Africa0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ACPAC invests in stocks. The fund's major sectors are Electronic Technology, with 26.59% stocks, and Finance, with 23.25% of the basket. The assets are mostly located in the North America region.
ACPAC top holdings are NVIDIA Corporation and Apple Inc., occupying 6.27% and 4.93% of the portfolio correspondingly.
ACPAC assets under management is 375.95 M CHF. It's risen 16.17% over the last month.
ACPAC fund flows account for 367.01 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACPAC doesn't pay dividends to its holders.
ACPAC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 3, 2026, and its management style is Passive.
ACPAC expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
ACPAC follows the MSCI ACWI Climate Paris Aligned PAB USD - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACPAC invests in stocks.
ACPAC trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.