ISIN | IE000S9T0WR9 |
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Valorennummer | 126324176 |
Bloomberg Global ID | |
Fondsname | UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) 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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Quality ESG Low Carbon Select 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. |
Besonderheiten |
Aktueller Preis * | 24.83 CHF | 01.11.2024 |
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Vorheriger Preis * | 24.67 CHF | 31.10.2024 |
52 Wochen Hoch * | 25.88 CHF | 14.10.2024 |
52 Wochen Tief * | 19.59 CHF | 03.11.2023 |
NAV * | 24.83 CHF | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'352'551'976 | |
Anteilsklassevermögen *** | 30'583'666 | |
Trading Information SIX |
YTD-Performance | +15.63% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 Monat | -0.38% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +3.35% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +11.60% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 Jahr | +30.58% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +25.06% |
27.06.2023 - 01.11.2024
27.06.2023 01.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.68% | |
---|---|---|
Apple Inc | 8.97% | |
Microsoft Corp | 7.98% | |
Eli Lilly and Co | 3.33% | |
Mastercard Inc Class A | 2.94% | |
Visa Inc Class A | 2.88% | |
Costco Wholesale Corp | 2.82% | |
Johnson & Johnson | 2.75% | |
Cisco Systems Inc | 2.65% | |
Accenture PLC Class A | 2.56% | |
Letzte Daten-Aktualisierung | 30.10.2024 |
TER | 0.28% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
Datum SRRI *** | 30.04.2023 |
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 *** |