ISIN | IE000S4A5WE2 |
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Valorennummer | 131077875 |
Bloomberg Global ID | |
Fondsname | UBS (Irl) ETF plc - S&P 500 Climate Transition ESG 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) | |
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 equity market performance of the Index, with a focus on sustainable investment considerations in alignment with the EU Climate Regulations. |
Besonderheiten |
Aktueller Preis * | 7.68 USD | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 7.67 USD | 08.11.2024 |
52 Wochen Hoch * | 7.68 USD | 11.11.2024 |
52 Wochen Tief * | 6.26 USD | 19.04.2024 |
NAV * | 7.68 USD | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'946'443 | |
Anteilsklassevermögen *** | 1'456'319 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | +3.76% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +13.05% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +16.41% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +17.29% |
02.04.2024 - 11.11.2024
02.04.2024 11.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.57% | |
---|---|---|
Apple Inc | 6.75% | |
Microsoft Corp | 6.24% | |
Amazon.com Inc | 3.52% | |
Alphabet Inc Class A | 2.93% | |
Alphabet Inc Class C | 2.48% | |
Visa Inc Class A | 2.12% | |
Eli Lilly and Co | 1.84% | |
Tesla Inc | 1.75% | |
Meta Platforms Inc Class A | 1.73% | |
Letzte Daten-Aktualisierung | 05.11.2024 |
TER | 0.07% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.07% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |