UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc ISIN IE00BN4Q0602, WKN A2QNQQ

 
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Current quote and strategy of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

Quote
EUR 12.65
XETRA
20.05.22
12.11 52 weeks low/high 15.49
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI USA Climate Paris Aligned index tracks US stocks. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI USA.

 

MSCI USA Climate Paris Aligned (3)

Equity (1377) United States (247) Social/Environmental (50) Climate Change (10)
 

Risk and fees of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

Risk
EUR 69 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.26% Risk category
Inception/ Listing Date 9 March 2021
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

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Savings plan offers for the UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 306
31.76%
APPLE ORD
7.97%
MICROSOFT-T ORD
6.25%
AMAZON.COM INC ORD
3.69%
TESLA ORD
3.45%
HONEYWELL INTL ORD
2.33%
NVIDIA ORD
2.05%
ALPHABET INC-CL C ORD
1.75%
PROLOGIS REIT
1.49%
FACEBOOK CL A ORD
1.42%
CUMMINS ORD
1.36%
Countries
United States
94.99%
Ireland
1.32%
Other
3.69%
Sectors
Technology
34.21%
Consumer Discretionary
12.42%
Health Care
12.07%
Financials
10.87%
Other
30.43%
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As of 31/03/2022
 
 

Description of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Climate Paris Aligned allows a broad investment with low fees in appr. 351 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc is a small ETF with 69m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

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Returns of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

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Listings of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
20.26% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.32 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.