ISIN | IE00BN4Q0602 |
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Valorennummer | 59786682 |
Bloomberg Global ID | AW16 GR |
Fondsname | UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned 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 United States |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Fund is to seek to track the equity market performance of US companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation. |
Besonderheiten |
Aktueller Preis * | 20.27 USD | 17.09.2024 |
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Vorheriger Preis * | 20.30 USD | 16.09.2024 |
52 Wochen Hoch * | 20.30 USD | 16.09.2024 |
52 Wochen Tief * | 14.43 USD | 27.10.2023 |
NAV * | 20.27 USD | 17.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 245'685'746 | |
Anteilsklassevermögen *** | 245'685'746 | |
Trading Information SIX |
YTD-Performance | +18.61% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.40% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 Monat | +1.10% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 Monate | +4.49% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 Monate | +11.23% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 Jahr | +28.97% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 Jahre | +48.52% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 Jahre | +24.99% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 Jahre | +46.15% |
09.03.2021 - 17.09.2024
09.03.2021 17.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.09% | |
---|---|---|
Microsoft Corp | 7.04% | |
NVIDIA Corp | 6.18% | |
Amazon.com Inc | 3.40% | |
Meta Platforms Inc Class A | 2.36% | |
Tesla Inc | 2.15% | |
Alphabet Inc Class C | 2.09% | |
Eli Lilly and Co | 2.05% | |
Visa Inc Class A | 1.73% | |
Digital Realty Trust Inc | 1.60% | |
Letzte Daten-Aktualisierung | 10.09.2024 |
TER | 0.09% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |