ISIN | IE00BMP3HN93 |
---|---|
Valorennummer | 24501376 |
Bloomberg Global ID | UKSR LN |
Fondsname | UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) 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 Kingdom |
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 United Kingdom 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. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. |
Besonderheiten |
Aktueller Preis * | 16.28 GBP | 01.11.2024 |
---|---|---|
Vorheriger Preis * | 16.10 GBP | 31.10.2024 |
52 Wochen Hoch * | 16.79 GBP | 27.09.2024 |
52 Wochen Tief * | 13.94 GBP | 06.11.2023 |
NAV * | 16.28 GBP | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 704'134'400 | |
Anteilsklassevermögen *** | 618'698'640 | |
Trading Information SIX |
YTD-Performance | +8.41% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.32% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -1.20% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +0.22% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +5.36% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 Jahr | +18.91% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +21.86% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | +5.34% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +18.01% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 5.45% | |
---|---|---|
RELX PLC | 5.17% | |
Unilever PLC | 5.04% | |
Compass Group PLC | 4.93% | |
GSK PLC | 4.54% | |
Barclays PLC | 4.04% | |
Lloyds Banking Group PLC | 3.90% | |
Reckitt Benckiser Group PLC | 3.86% | |
3i Group Ord | 3.62% | |
Haleon PLC | 3.33% | |
Letzte Daten-Aktualisierung | 29.10.2024 |
TER | 0.23% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |