Compare with UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-HGBP- GBP
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
IE000GR3RJS2
FIGI
BBG021ZRDJG4
Identifiers
ISIN IE000GR3RJS2
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
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Breakdown by region
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.
ACPAG.GBP trades at 8.109 GBP today, its price has fallen −0.23% in the past 24 hours. Track more dynamics on ACPAG.GBP price chart.
ACPAG.GBP net asset value is 8.10 today — it's risen 3.04% 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.
ACPAG.GBP assets under management is 134.71 M GBP. 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.
ACPAG.GBP fund flows account for 142.93 M GBP (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.
ACPAG.GBP invests in stocks. See more details in our Profile section.
ACPAG.GBP 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, ACPAG.GBP 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, ACPAG.GBP doesn't pay dividends to its holders.
ACPAG.GBP trades at a premium (0.18%).
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.
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.
ACPAG.GBP shares are issued by UBS Group AG
ACPAG.GBP 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.