ISIN | IE00BK72HJ67 |
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Valor Number | 52328439 |
Bloomberg Global ID | WSRIA SW |
Fund Name | UBS (Irl) ETF plc - MSCI World Socially Responsible 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 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 *** | The objective of the Fund is to seek to track the performance of global companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped 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 * | 22.88 USD | 07.11.2024 |
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Previous Price * | 22.65 USD | 06.11.2024 |
52 Week High * | 22.88 USD | 07.11.2024 |
52 Week Low * | 17.16 USD | 09.11.2023 |
NAV * | 22.88 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,515,904,370 | |
Unit/Share Assets *** | 978,144,960 | |
Trading Information SIX |
YTD Performance | +19.12% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.49% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +2.47% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +12.82% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +12.23% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +33.13% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +57.70% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +14.84% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +94.67% |
07.05.2020 - 07.11.2024
07.05.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.38% | |
---|---|---|
Microsoft Corp | 4.74% | |
Tesla Inc | 4.14% | |
The Home Depot Inc | 2.28% | |
Novo Nordisk AS Class B | 2.01% | |
Salesforce Inc | 1.66% | |
ASML Holding NV | 1.56% | |
Coca-Cola Co | 1.54% | |
PepsiCo Inc | 1.33% | |
Advanced Micro Devices Inc | 1.32% | |
Last data update | 05.11.2024 |
TER | 0.19% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |