ISIN | IE00BHXMHK04 |
---|---|
Valorennummer | 46526393 |
Bloomberg Global ID | S5SD GR |
Fondsname | UBS (Irl) ETF plc - S&P 500 ESG 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 equity market performance of the S&P 500 ESG Index. The investment policy of the Fund is to seek to track the performance of the S&P 500 ESG Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG scores and to exclude the ones with negative social or environmental impact. |
Besonderheiten |
Aktueller Preis * | 38.94 USD | 01.11.2024 |
---|---|---|
Vorheriger Preis * | 38.85 USD | 31.10.2024 |
52 Wochen Hoch * | 39.96 USD | 18.10.2024 |
52 Wochen Tief * | 29.49 USD | 09.11.2023 |
NAV * | 38.94 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'306'955'462 | |
Anteilsklassevermögen *** | 776'460'987 | |
Trading Information SIX |
YTD-Performance | +20.65% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +24.19% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | +0.20% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +4.83% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +14.47% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 Jahr | +35.60% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +53.87% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | +31.26% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +109.14% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 10.05% | |
---|---|---|
NVIDIA Corp | 9.82% | |
Microsoft Corp | 9.08% | |
Alphabet Inc Class A | 2.81% | |
Alphabet Inc Class C | 2.32% | |
Tesla Inc | 2.03% | |
Eli Lilly and Co | 2.01% | |
JPMorgan Chase & Co | 1.79% | |
Exxon Mobil Corp | 1.47% | |
UnitedHealth Group Inc | 1.47% | |
Letzte Daten-Aktualisierung | 29.10.2024 |
TER | 0.10% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.10% |
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 *** |