UBS MSCI Acwi Climate Paris Aligned UCITS ETF (SWX:ACPA)

Assets	206.07M
Expense Ratio	0.19%
PE Ratio	23.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.01%

Volume	n/a
Open	24.06
Previous Close	24.09
Day's Range	24.06 - 24.09
52-Week Low	20.27
52-Week High	24.33
Beta	1.06
Holdings	650
Inception Date	Aug 4, 2021

About ACPA

ACPA.SW was created on 2021-08-04 by UBS. The fund's investment portfolio concentrates primarily on total market equity. 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').

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ACPA
• Provider: UBS
• Index Tracked: MSCI ACWI Climate Paris Aligned PAB Index

Performance

ACPA had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Top 10 Holdings

28.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.20%
Apple Inc.	AAPL	5.42%
Microsoft Corporation	MSFT	3.92%
Amazon.com, Inc.	AMZN	2.46%
Alphabet Inc.	GOOG	2.32%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.89%
Broadcom Inc.	AVGO	1.69%
Meta Platforms, Inc.	META	1.61%
Alphabet Inc.	GOOGL	1.54%
Tesla, Inc.	TSLA	1.54%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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