ISIN | IE00BN4Q0602 |
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Valorennummer | 59786682 |
Bloomberg Global ID | AW16 GR |
Fondsname | UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned 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 US companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation. |
Besonderheiten |
Aktueller Preis * | 21.30 USD | 07.11.2024 |
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Vorheriger Preis * | 21.11 USD | 06.11.2024 |
52 Wochen Hoch * | 21.30 USD | 07.11.2024 |
52 Wochen Tief * | 15.33 USD | 09.11.2023 |
NAV * | 21.30 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 305'948'165 | |
Anteilsklassevermögen *** | 305'948'165 | |
Trading Information SIX |
YTD-Performance | +24.62% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +29.20% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +4.74% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +14.94% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +16.86% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +38.04% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +63.14% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +23.10% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +53.56% |
09.03.2021 - 07.11.2024
09.03.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.68% | |
---|---|---|
Apple Inc | 6.90% | |
Microsoft Corp | 6.71% | |
Amazon.com Inc | 3.62% | |
Meta Platforms Inc Class A | 2.57% | |
Alphabet Inc Class C | 2.30% | |
Tesla Inc | 2.29% | |
Digital Realty Trust Inc | 1.77% | |
Eli Lilly and Co | 1.76% | |
Broadcom Inc | 1.74% | |
Letzte Daten-Aktualisierung | 05.11.2024 |
TER | 0.09% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |