| ISIN | IE00BK72HM96 |
|---|---|
| Valor Number | 52328694 |
| Bloomberg Global ID | WSRIE IM |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hEUR 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 Global |
| 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 *** | |
| Peculiarities |
| Current Price * | 16.97 EUR | 31.12.2025 |
|---|---|---|
| Previous Price * | 17.08 EUR | 30.12.2025 |
| 52 Week High * | 17.21 EUR | 27.10.2025 |
| 52 Week Low * | 13.16 EUR | 08.04.2025 |
| NAV * | 16.97 EUR | 31.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +1.43% |
01.12.2025 - 31.12.2025
01.12.2025 31.12.2025 |
| 3 months | +2.03% |
30.09.2025 - 31.12.2025
30.09.2025 31.12.2025 |
| 6 months | +6.73% |
30.06.2025 - 31.12.2025
30.06.2025 31.12.2025 |
| 1 year | +9.89% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
| 2 years | +29.89% |
02.01.2024 - 31.12.2025
02.01.2024 31.12.2025 |
| 3 years | +61.09% |
04.01.2023 - 31.12.2025
04.01.2023 31.12.2025 |
| 5 years | +56.84% |
31.12.2020 - 31.12.2025
31.12.2020 31.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.22% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |