UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc

Stammdaten

ISIN IE00BK72HT65
Valorennummer 52328740
Bloomberg Global ID WSRIC SW
Fondsname UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) 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 * 4.57 CHF 02.10.2024
Vorheriger Preis * 4.58 CHF 01.10.2024
52 Wochen Hoch * 13.84 CHF 16.07.2024
52 Wochen Tief * 4.50 CHF 18.09.2024
NAV * 4.57 CHF 02.10.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 1'292'022'526
Anteilsklassevermögen *** 104'879'378
Trading Information SIX

Performance

YTD-Performance -62.02% 29.12.2023
02.10.2024
1 Monat -65.81% 03.09.2024
02.10.2024
3 Monate -65.77% 02.07.2024
02.10.2024
6 Monate -64.83% 02.04.2024
02.10.2024
1 Jahr -58.23% 02.10.2023
02.10.2024
2 Jahre -51.42% 03.10.2022
02.10.2024
3 Jahre -60.64% 04.10.2021
02.10.2024
5 Jahre -42.82% 07.05.2020
02.10.2024

Steuerdaten

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

Top 10 Holdings ***

Microsoft Corp 4.83%
NVIDIA Corp 4.57%
Tesla Inc 4.20%
The Home Depot Inc 2.23%
Novo Nordisk AS Class B 2.16%
ASML Holding NV 1.90%
Coca-Cola Co 1.65%
Salesforce Inc 1.51%
Advanced Micro Devices Inc 1.49%
PepsiCo Inc 1.31%
Letzte Daten-Aktualisierung 27.09.2024

Kosten / Risiko

TER 0.22%
Datum TER 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.27%
SRRI ***
Datum SRRI *** 31.10.2020

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)