ISIN | IE00BMP3HG27 |
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Valorennummer | 24501360 |
Bloomberg Global ID | UBUM GR |
Fondsname | UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite 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 Global |
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 worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. The investment policy of the Fund is to seek to track the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P Developed ESG Elite Dividend Aristocrats 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 * | 10.10 USD | 21.11.2024 |
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Vorheriger Preis * | 10.05 USD | 20.11.2024 |
52 Wochen Hoch * | 10.79 USD | 27.09.2024 |
52 Wochen Tief * | 8.92 USD | 23.11.2023 |
NAV * | 10.10 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 127'122'214 | |
Anteilsklassevermögen *** | 109'069'712 | |
Trading Information SIX |
YTD-Performance | +4.58% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +10.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -3.66% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.78% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.49% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +13.46% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +18.98% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +5.49% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +23.59% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Highwoods Properties Inc | 3.41% | |
---|---|---|
Verizon Communications Inc | 2.64% | |
LG Uplus Corp | 2.12% | |
Trinity Industries Inc | 1.99% | |
BXP Inc | 1.92% | |
Best Buy Co Inc | 1.77% | |
TELUS Corp | 1.74% | |
Pfizer Inc | 1.63% | |
Elisa Oyj Class A | 1.62% | |
BCE Inc | 1.62% | |
Letzte Daten-Aktualisierung | 19.11.2024 |
TER | 0.30% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
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 *** |
GMOs |