IE000ALCW221
IE000ALCW221
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc
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About this ETF
The UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc seeks to track the MSCI ACWI Climate Paris Aligned (CHF Hedged) index. The MSCI ACWI Climate Paris Aligned index tracks stocks from 23 Developed Markets and 24 Emerging Markets. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI ACWI. Currency hedged to Swiss Francs (CHF).
TER
0.21%
Total Expense Ratio per year
Fund Size
€1.74M
Assets under management
Holdings
578
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.36
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+23.4% ⌀ 28 Analysts Coverage
Next Year NY
+18.12% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.97% ⌀ 26 Analysts Coverage
Next Year NY
+23.04% ⌀ 27 Analysts Coverage
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54.81 EUR
TER 0.37% 1Y +15.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/03/2026 (4 mos)
Index Group
MSCI ACWI Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).