UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc

Stammdaten

ISIN IE00BK72HJ67
Valorennummer 52328439
Bloomberg Global ID WSRIA SW
Fondsname UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc
Fondsanbieter UBS Asset Management (UK) Ltd
Fondsanbieter UBS Asset Management (UK) Ltd
Vertreter in der Schweiz UBS Fund Management (Switzerland) AG
Basel
Telefon: +41 61 288 49 10
Distributor(en) UBS Fund Management (Switzerland) AG
Basel
Telefon: +41 61 288 49 10
Anlagekategorie Aktienfonds
EFC-Kategorie Equity Global
Anteilskategorie Accumulation
Domizilland Irland
Konditionen bei der Ausgabe Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel)
Konditionen bei der Rücknahme Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds
Investment-Strategie *** The objective of the Fund is to seek to track the performance of global companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index")), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Besonderheiten

Fondspreise

Aktueller Preis * 22.88 USD 07.11.2024
Vorheriger Preis * 22.65 USD 06.11.2024
52 Wochen Hoch * 22.88 USD 07.11.2024
52 Wochen Tief * 17.16 USD 09.11.2023
NAV * 22.88 USD 07.11.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 1'515'904'370
Anteilsklassevermögen *** 978'144'960
Trading Information SIX

Performance

YTD-Performance +19.12% 29.12.2023
07.11.2024
YTD-Performance (in CHF) +23.49% 29.12.2023
07.11.2024
1 Monat +2.47% 07.10.2024
07.11.2024
3 Monate +12.82% 07.08.2024
07.11.2024
6 Monate +12.23% 07.05.2024
07.11.2024
1 Jahr +33.13% 07.11.2023
07.11.2024
2 Jahre +57.70% 07.11.2022
07.11.2024
3 Jahre +14.84% 08.11.2021
07.11.2024
5 Jahre +94.67% 07.05.2020
07.11.2024

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 5.38%
Microsoft Corp 4.74%
Tesla Inc 4.14%
The Home Depot Inc 2.28%
Novo Nordisk AS Class B 2.01%
Salesforce Inc 1.66%
ASML Holding NV 1.56%
Coca-Cola Co 1.54%
PepsiCo Inc 1.33%
Advanced Micro Devices Inc 1.32%
Letzte Daten-Aktualisierung 05.11.2024

Kosten / Risiko

TER 0.19%
Datum TER 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.19%
Ongoing Charges *** 0.22%
SRRI ***
Datum SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)