UBS
IE00BN4Q0602.SG
IE00BN4Q0602
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
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About this ETF

The UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc seeks to track the MSCI USA Climate Paris Aligned index. The MSCI USA Climate Paris Aligned index tracks US stocks. 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 USA.

TER
0.09%

Total Expense Ratio per year

Fund Size
€127.62M

Assets under management

Holdings
98

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
31.04
Weighted Fwd P/E
23.69
💰 Revenue Estimates
Current Year CY
+27.62% ⌀ 36 Analysts Coverage
Next Year NY
+24.73% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.75% ⌀ 32 Analysts Coverage
Next Year NY
+26.55% ⌀ 33 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
03/09/2021 (5 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 31.0
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 53% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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