Key stats
About UBSETF MSCI ACWI PAB ACC
Expense ratio
0.18%
Home page
Inception date
Aug 4, 2021
ISIN
IE00BN4Q0P93
The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index (the Index). The Index is an equity index denominated in USD and includes large and mid-cap stocks worldwide across both developed markets and emerging market countries
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
Finance
Electronic Technology
Technology Services
Stocks99.55%
Finance21.83%
Electronic Technology17.87%
Technology Services16.58%
Health Technology9.90%
Retail Trade6.23%
Producer Manufacturing5.97%
Transportation2.71%
Commercial Services2.58%
Utilities2.37%
Consumer Durables2.14%
Consumer Services2.09%
Consumer Non-Durables1.81%
Industrial Services1.79%
Process Industries1.52%
Non-Energy Minerals1.29%
Health Services1.21%
Communications1.04%
Distribution Services0.63%
Miscellaneous0.01%
Bonds, Cash & Other0.45%
Cash0.43%
UNIT0.02%
Temporary0.00%
Stock breakdown by region
North America69.99%
Europe14.35%
Asia12.18%
Oceania1.56%
Middle East1.18%
Latin America0.42%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history