ISIN | IE00BN4Q1675 |
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Valorennummer | 59787799 |
Bloomberg Global ID | EMPA SW |
Fondsname | UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned 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 Emerging Market Global |
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 emerging markets companies 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. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI Emerging Markets Climate Paris Aligned Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index. |
Besonderheiten |
Aktueller Preis * | 13.44 USD | 21.07.2025 |
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Vorheriger Preis * | 13.42 USD | 18.07.2025 |
52 Wochen Hoch * | 13.44 USD | 21.07.2025 |
52 Wochen Tief * | 10.71 USD | 09.04.2025 |
NAV * | 13.44 USD | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 168'694'311 | |
Anteilsklassevermögen *** | 168'694'311 | |
Trading Information SIX |
YTD-Performance | +17.01% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
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YTD-Performance (in CHF) | +2.87% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | +6.05% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 Monate | +16.16% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +16.15% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +16.83% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +24.97% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 Jahre | +27.25% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 Jahre | +0.75% |
05.08.2021 - 21.07.2025
05.08.2021 21.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 12.99% | |
---|---|---|
Tencent Holdings Ltd | 5.71% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.25% | |
Bharat Electronics Ltd | 2.07% | |
Infosys Ltd | 1.56% | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.51% | |
MediaTek Inc | 1.37% | |
Delta Electronics Inc | 1.35% | |
Al Rajhi Bank | 1.21% | |
BYD Co Ltd Class H | 1.19% | |
Letzte Daten-Aktualisierung | 16.07.2025 |
TER | 0.16% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.16% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |