ISIN | IE00BHXMHL11 |
---|---|
Valorennummer | 47316252 |
Bloomberg Global ID | S5ESG SW |
Fondsname | UBS (Irl) ETF plc - S&P 500 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) |
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 | 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 * | 40.97 USD | 13.09.2024 |
---|---|---|
Vorheriger Preis * | 40.75 USD | 12.09.2024 |
52 Wochen Hoch * | 41.59 USD | 16.07.2024 |
52 Wochen Tief * | 29.78 USD | 27.10.2023 |
NAV * | 40.97 USD | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'600'207'868 | |
Anteilsklassevermögen *** | 3'192'527'145 | |
Trading Information SIX |
YTD-Performance | +18.79% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.88% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +3.28% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +3.12% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +9.92% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +26.89% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +49.13% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | +35.06% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +110.77% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.56% | |
---|---|---|
Microsoft Corp | 9.28% | |
NVIDIA Corp | 8.02% | |
Alphabet Inc Class A | 2.63% | |
Alphabet Inc Class C | 2.21% | |
Eli Lilly and Co | 2.17% | |
Tesla Inc | 1.89% | |
JPMorgan Chase & Co | 1.78% | |
UnitedHealth Group Inc | 1.66% | |
Exxon Mobil Corp | 1.50% | |
Letzte Daten-Aktualisierung | 10.09.2024 |
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 *** | 31.08.2024 |
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 *** |