ISIN | IE00B78JSG98 |
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Valorennummer | 18163043 |
Bloomberg Global ID | UIRAF US |
Fondsname | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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 | Distribution |
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 | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend. |
Besonderheiten |
Aktueller Preis * | 113.42 USD | 31.10.2024 |
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Vorheriger Preis * | 114.22 USD | 30.10.2024 |
52 Wochen Hoch * | 116.94 USD | 18.10.2024 |
52 Wochen Tief * | 87.88 USD | 09.11.2023 |
NAV * | 113.42 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 426'254'703 | |
Anteilsklassevermögen *** | 426'254'703 | |
Trading Information SIX |
YTD-Performance | +16.04% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.10% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.22% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +3.29% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +11.25% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +31.08% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +28.58% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +21.62% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | +57.75% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc | 3.27% | |
---|---|---|
JPMorgan Chase & Co | 2.64% | |
Berkshire Hathaway Inc Class B | 2.48% | |
Exxon Mobil Corp | 2.17% | |
UnitedHealth Group Inc | 2.13% | |
Procter & Gamble Co | 1.63% | |
The Home Depot Inc | 1.61% | |
Johnson & Johnson | 1.59% | |
AbbVie Inc | 1.38% | |
Bank of America Corp | 1.23% | |
Letzte Daten-Aktualisierung | 29.10.2024 |
TER | 0.20% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |