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 0.09%, domicile Ireland, accumulating, and 1-year price performance +22.5%.
ISINIE00BN4Q0602
TER0.09%
DomicileIreland
Distribution policyAccumulating
Fund size138M
1-year price performance+22.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAPA.SW | SW | USD | Ireland | €107K | 4,517 |
| AW16.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 798 |
| USAPA.MI | ETFP | EUR | Ireland | €10K | 441 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 46.31% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.53% |
| Microsoft Corp | MSFT | 7.66% |
| Apple Inc | AAPL | 7.30% |
| Alphabet Inc Class C | GOOG | 3.57% |
| Eli Lilly and Co | LLY | 3.39% |
| Advanced Micro Devices Inc | AMD | 3.30% |
| Tesla Inc | TSLA | 3.27% |
| ServiceNow Inc | NOW | 2.98% |
| Broadcom Inc | AVGO | 2.76% |
| Marvell Technology Inc | MRVL | 2.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.