ISIN | IE000S4A5WE2 |
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Valorennummer | 131077875 |
Bloomberg Global ID | |
Fondsname | UBS (Irl) ETF plc - S&P 500 Climate Transition ESG 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) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity United States |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 the Index, with a focus on sustainable investment considerations in alignment with the EU Climate Regulations. |
Besonderheiten |
Aktueller Preis * | 7.17 USD | 18.09.2024 |
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Vorheriger Preis * | 7.19 USD | 17.09.2024 |
52 Wochen Hoch * | 7.20 USD | 16.09.2024 |
52 Wochen Tief * | 6.26 USD | 19.04.2024 |
NAV * | 7.17 USD | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'937'753 | |
Anteilsklassevermögen *** | 1'435'300 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.71% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +3.18% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +9.46% |
02.04.2024 - 18.09.2024
02.04.2024 18.09.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.44% | |
---|---|---|
Apple Inc | 6.25% | |
NVIDIA Corp | 4.33% | |
Amazon.com Inc | 3.47% | |
Visa Inc Class A | 2.40% | |
Alphabet Inc Class A | 2.21% | |
Alphabet Inc Class C | 1.87% | |
Tesla Inc | 1.84% | |
UnitedHealth Group Inc | 1.83% | |
Mastercard Inc Class A | 1.83% | |
Letzte Daten-Aktualisierung | 10.09.2024 |
TER | 0.07% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |