Fund profile by ISIN IE00BN4Q0602
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
Research UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc by ISIN IE00BN4Q0602: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +19.7%.
ISINIE00BN4Q0602
TER0.12%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size131M
Holdings—
1-year price performance+19.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAPA.SW | SW | USD | Ireland | €128K | 5,650 |
| AW16.DE | XETRADefault at German brokers | EUR | Ireland | €38K | 1,673 |
| USAPA.MI | ETFP | EUR | Ireland | €28K | 1,211 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 45.25% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.03% |
| Apple Inc | AAPL | 7.40% |
| Microsoft Corp | MSFT | 7.31% |
| Alphabet Inc Class C | GOOG | 3.95% |
| Eli Lilly and Co | LLY | 3.51% |
| Advanced Micro Devices Inc | AMD | 3.47% |
| Broadcom Inc | AVGO | 3.02% |
| Tesla Inc | TSLA | 2.88% |
| Marvell Technology Inc | MRVL | 2.34% |
| ServiceNow Inc | NOW | 2.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.