ISIN | IE00BLSN7P11 |
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Valorennummer | 57914433 |
Bloomberg Global ID | SPESGE SW |
Fondsname | UBS (Irl) ETF plc - S&P 500 ESG ELITE 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 | 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. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE 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 ELITE 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 ratings and to exclude the ones with negative social or environmental impact. |
Besonderheiten |
Aktueller Preis * | 20.29 USD | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 20.10 USD | 20.11.2024 |
52 Wochen Hoch * | 20.52 USD | 11.11.2024 |
52 Wochen Tief * | 15.67 USD | 28.11.2023 |
NAV * | 20.29 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 341'906'328 | |
Anteilsklassevermögen *** | 320'874'614 | |
Trading Information SIX |
YTD-Performance | +22.15% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +28.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.91% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +4.83% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +8.89% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +29.40% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +54.67% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +30.43% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +60.37% |
18.02.2021 - 21.11.2024
18.02.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.70% | |
---|---|---|
UnitedHealth Group Inc | 4.91% | |
Visa Inc Class A | 4.80% | |
Microsoft Corp | 4.75% | |
Mastercard Inc Class A | 3.95% | |
The Home Depot Inc | 3.72% | |
Bank of America Corp | 2.89% | |
Salesforce Inc | 2.89% | |
Alphabet Inc Class A | 2.82% | |
AbbVie Inc | 2.71% | |
Letzte Daten-Aktualisierung | 19.11.2024 |
TER | 0.15% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
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 *** |