ISIN | IE00BDGV0415 |
---|---|
Valor Number | 43793149 |
Bloomberg Global ID | USFMA SW |
Fund Name | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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 Select Factor Mix 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 Select Factor Mix 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. |
Peculiarities |
Current Price * | 37.86 USD | 07.10.2024 |
---|---|---|
Previous Price * | 38.19 USD | 04.10.2024 |
52 Week High * | 38.19 USD | 04.10.2024 |
52 Week Low * | 27.75 USD | 27.10.2023 |
NAV * | 37.86 USD | 07.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,277,504 | |
Unit/Share Assets *** | 87,395,209 | |
Trading Information SIX |
YTD Performance | +18.09% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
YTD Performance (in CHF) | +19.89% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
1 month | +3.90% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | +6.89% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +8.44% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +30.09% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 years | +49.59% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | +26.16% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | +84.96% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 2.14% | |
---|---|---|
Meta Platforms Inc Class A | 1.92% | |
NVIDIA Corp | 1.90% | |
Apple Inc | 1.81% | |
Eli Lilly and Co | 1.71% | |
UnitedHealth Group Inc | 1.57% | |
Comcast Corp Class A | 1.15% | |
Caterpillar Inc | 1.15% | |
Costco Wholesale Corp | 1.14% | |
Cisco Systems Inc | 1.10% | |
Last data update | 01.10.2024 |
TER | 0.25% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |