| ISIN | IE00BN4PXC48 |
|---|---|
| Valorennummer | 59785702 |
| Bloomberg Global ID | AW11 GR |
| Fondsname | UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD 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 Global Advanced Markets |
| 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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Investment-Strategie *** | The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations. The investment policy of the Fund is to seek to track the performance of the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index. The Fund seeks to invest all of its total net assets in securities that are constituents of the Index and the Index Provider rates all of the index constituents on the basis of their climate score criteria. The Index is eliminating at least 30% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting Climate Score will be higher than the Climate Score of a Fund tracking a standard index. |
| Besonderheiten |
| Aktueller Preis * | 21.20 USD | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 21.13 USD | 22.10.2025 |
| 52 Wochen Hoch * | 21.22 USD | 20.10.2025 |
| 52 Wochen Tief * | 15.72 USD | 08.04.2025 |
| NAV * | 21.20 USD | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 16'811'756 | |
| Anteilsklassevermögen *** | 16'811'756 | |
| Trading Information SIX | ||
| YTD-Performance | +18.80% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +4.12% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +2.57% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +7.41% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +24.80% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +17.18% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +56.22% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +78.92% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +65.66% |
26.02.2021 - 23.10.2025
26.02.2021 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Apple Inc | 5.30% | |
|---|---|---|
| NVIDIA Corp | 5.10% | |
| Microsoft Corp | 4.71% | |
| Broadcom Inc | 2.51% | |
| Meta Platforms Inc Class A | 2.41% | |
| Alphabet Inc Class A | 2.28% | |
| Tesla Inc | 2.22% | |
| Alphabet Inc Class C | 2.03% | |
| JPMorgan Chase & Co | 1.24% | |
| Advanced Micro Devices Inc | 1.22% | |
| Letzte Daten-Aktualisierung | 21.10.2025 | |
| TER | 0.19% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.19% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |