ISIN | IE00BJXT3B87 |
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Valorennummer | 52347035 |
Bloomberg Global ID | 4UBK GR |
Fondsname | UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
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 United States |
Anteilskategorie | Distribution |
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 US based 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 USA 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 USA 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 |
Aktueller Preis * | 19.67 USD | 07.11.2024 |
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Vorheriger Preis * | 19.50 USD | 06.11.2024 |
52 Wochen Hoch * | 19.67 USD | 07.11.2024 |
52 Wochen Tief * | 14.29 USD | 09.11.2023 |
NAV * | 19.67 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'059'449'800 | |
Anteilsklassevermögen *** | 398'949'397 | |
Trading Information SIX |
YTD-Performance | +22.02% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +26.50% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +4.73% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +16.14% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +15.49% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +36.60% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +61.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +20.05% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +110.20% |
30.04.2020 - 07.11.2024
30.04.2020 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tesla Inc | 5.36% | |
---|---|---|
NVIDIA Corp | 5.22% | |
Microsoft Corp | 4.69% | |
The Home Depot Inc | 3.39% | |
Salesforce Inc | 2.50% | |
Coca-Cola Co | 2.31% | |
PepsiCo Inc | 1.98% | |
Advanced Micro Devices Inc | 1.97% | |
Cisco Systems Inc | 1.95% | |
Adobe Inc | 1.85% | |
Letzte Daten-Aktualisierung | 04.11.2024 |
TER | 0.19% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |