| ISIN | IE00BN4Q0933 |
|---|---|
| Valorennummer | 59791118 |
| Bloomberg Global ID | AW13 GR |
| Fondsname | UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR 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 Europe |
| 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 developed markets in Europe which form part of the Index with a focus on reduction in carbon emissions 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 * | 17.18 EUR | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 17.15 EUR | 23.10.2025 |
| 52 Wochen Hoch * | 17.18 EUR | 24.10.2025 |
| 52 Wochen Tief * | 13.89 EUR | 09.04.2025 |
| NAV * | 17.18 EUR | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 5'417'503 | |
| Anteilsklassevermögen *** | 5'417'503 | |
| Trading Information SIX | ||
| YTD-Performance | +13.85% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +12.01% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +4.58% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +4.66% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +11.78% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +10.82% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +37.56% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +52.90% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +51.47% |
09.03.2021 - 24.10.2025
09.03.2021 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 3.49% | |
|---|---|---|
| SAP SE | 2.35% | |
| Schneider Electric SE | 2.33% | |
| AstraZeneca PLC | 2.30% | |
| Roche Holding AG | 2.08% | |
| Novartis AG Registered Shares | 2.08% | |
| Siemens AG | 1.87% | |
| ABB Ltd | 1.85% | |
| HSBC Holdings PLC | 1.69% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.63% | |
| Letzte Daten-Aktualisierung | 21.10.2025 | |
| TER | 0.15% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
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| Datum SRRI *** | 30.09.2025 |