UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-hEUR- EURUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-hEUR- EURUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-hEUR- EUR

UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-hEUR- EUR

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Key stats


Assets under management (AUM)
‪219.98 M‬EUR
Fund flows (1Y)
‪213.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪30.10 M‬
Expense ratio
0.22%

Details


Brand
UBS
Home page
Inception date
Jun 3, 2026
Structure
Irish VCIC
Index tracked
MSCI ACWI Climate Paris Aligned PAB USD - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00052LHEF4
FIGI
BBG021ZRDJQ3
Identifiers
ISIN IE00052LHEF4
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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.
ACPAE.EUR trades at 7.315 EUR today, its price has fallen −0.22% in the past 24 hours. Track more dynamics on ACPAE.EUR price chart.
ACPAE.EUR net asset value is 7.29 today — it's risen 1.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ACPAE.EUR assets under management is ‪219.98 M‬ EUR. 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.
ACPAE.EUR fund flows account for ‪200.20 M‬ EUR (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.
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.
ACPAE.EUR invests in stocks. See more details in our Profile section.
ACPAE.EUR expense ratio is 0.22%. 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, ACPAE.EUR 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, ACPAE.EUR doesn't pay dividends to its holders.
ACPAE.EUR trades at a premium (0.54%).
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.
ACPAE.EUR shares are issued by UBS Group AG
ACPAE.EUR 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.
The fund started trading on Jun 3, 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.