| ISIN | IE00BJXT3H40 |
|---|---|
| Valor Number | 52347039 |
| Bloomberg Global ID | SRUG LN |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP dis |
| 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 | Distribution |
| 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 * | 21.00 GBP | 20.11.2025 |
|---|---|---|
| Previous Price * | 21.39 GBP | 19.11.2025 |
| 52 Week High * | 22.57 GBP | 28.10.2025 |
| 52 Week Low * | 16.75 GBP | 08.04.2025 |
| NAV * | 21.00 GBP | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.16% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.43% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -5.08% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -0.12% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +4.03% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +2.63% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +32.97% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +55.25% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +60.99% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| 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 | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |