1M6MYTD1Y5YMAX
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Core data
| Name | UBS(Irl)ETF MSCI USA Climate Paris Aligned UCITS ETF USD - A ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €120.47m |
| P/E ratio | 32.33 |
| P/B ratio | 7.37 |
| Inception date | 29/05/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AW16.DE |
Düsseldorf | AW16.DU |
Frankfurt | AW16.F |
Milan | USAPA.MI |
München | AW16.MU |
SIX | USAPA.SW |
Hamburg | AW16.HM |
Composition
| Holdings | Share |
|---|---|
| 9.79% | |
| 7.53% | |
| 7.36% | |
| 3.70% | |
| 3.54% | |
| 3.34% | |
| 3.32% | |
| 2.86% | |
| 2.75% | |
| 2.68% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.96% |
Financials | 14.87% |
Consumer Discretionary | 10.87% |
Health Care | 9.92% |
Real Estate | 6.39% |
Communication Services | 5.88% |
Industrials | 5.31% |
Utilities | 1.73% |
Materials | 1.73% |
Consumer Staples | 0.62% |
Top countries
| Country | Share |
|---|---|
USA | 99.16% |
Switzerland | 0.60% |
Brazil | 0.24% |
