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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 | €127.55M |
| P/E ratio | 32.31 |
| P/B ratio | 7.4 |
| Inception date | 05/29/2020 |
| 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 |
|---|---|
| 9.65% | |
| 8.03% | |
| 7.69% | |
| 4.15% | |
| 3.64% | |
| 3.34% | |
| 3.27% | |
| 3.16% | |
| 2.73% | |
| 2.66% |
As of 10/13/2026
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% |
