Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc
IE000ALCW221 · IE000ALCW221 · CHF · domicile Ireland
Equity · Sustainable / ESGCHF-hedged share classSFDR art. 9
Index tracked: MSCI ACWI Climate Paris Aligned PAB with Developed Markets (NTR) (hedged CHF)
- TER
- 0.21%+ trans. 0.14%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 3 Jun 2026 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è a gestione passiva e mira a replicare la performance dell'indice MSCI ACWI Climate Paris Aligned Index (Net Return) (l'«Indice»). L'Indice è un indice azionario denominato in USD e include azioni a media e alta capitalizzazione dei mercati sviluppati ed emergenti di tutto il mondo.
L'Indice è concepito per supportare gli investitori che mirano a ridurre la loro esposizione ai rischi di transizione e ai rischi climatici fisici e che desiderano perseguire le opportunità derivanti dalla transizione verso un'economia a basse emissioni di…
Performance since series start (in euro) — base 100
3 Jun 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −2.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000ALCW221 · IE000ALCW2211
RebalixIE000ALCW221 · IE000ALCW221 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000ALCW221
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000ALCW221
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000ALCW221 · IE000ALCW2212