ISIN | IE00BN4Q1675 |
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Valorennummer | 59787799 |
Bloomberg Global ID | EMPA SW |
Fondsname | UBS (Irl) ETF plc - MSCI Emerging Markets 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 Emerging Market 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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The objective of the Fund is to seek to track the equity market performance of global emerging markets 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. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI Emerging Markets Climate Paris Aligned Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index. |
Besonderheiten |
Aktueller Preis * | 11.82 USD | 12.11.2024 |
---|---|---|
Vorheriger Preis * | 12.05 USD | 11.11.2024 |
52 Wochen Hoch * | 12.75 USD | 02.10.2024 |
52 Wochen Tief * | 10.02 USD | 14.11.2023 |
NAV * | 11.82 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 84'010'739 | |
Anteilsklassevermögen *** | 84'010'739 | |
Trading Information SIX |
YTD-Performance | +9.56% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.82% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -5.25% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +2.96% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +4.70% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +18.75% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +18.29% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -11.47% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -11.42% |
05.08.2021 - 12.11.2024
05.08.2021 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 12.40% | |
---|---|---|
Tencent Holdings Ltd | 5.02% | |
Bharat Electronics Ltd | 2.10% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.08% | |
Delta Electronics Inc | 1.96% | |
Infosys Ltd | 1.83% | |
Meituan Class B | 1.68% | |
Suzlon Energy Ltd | 1.57% | |
Ecopro Co Ltd | 1.33% | |
BYD Co Ltd Class H | 1.30% | |
Letzte Daten-Aktualisierung | 05.11.2024 |
TER | 0.16% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.23% |
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 *** |