ISIN | IE00BJXT3B87 |
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Valor Number | 52347035 |
Bloomberg Global ID | 4UBK GR |
Fund Name | UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-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 *** | The objective of the Fund is to seek to track the performance of US based 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 USA 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 USA 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 * | 19.87 USD | 21.11.2024 |
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Previous Price * | 19.64 USD | 20.11.2024 |
52 Week High * | 20.02 USD | 11.11.2024 |
52 Week Low * | 15.09 USD | 27.11.2023 |
NAV * | 19.87 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,059,449,800 | |
Unit/Share Assets *** | 398,949,397 | |
Trading Information SIX |
YTD Performance | +23.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.88% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +4.17% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +7.95% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +13.73% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +32.16% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +56.91% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +21.49% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +112.33% |
30.04.2020 - 21.11.2024
30.04.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tesla Inc | 7.31% | |
---|---|---|
NVIDIA Corp | 5.40% | |
Microsoft Corp | 4.59% | |
The Home Depot Inc | 3.34% | |
Salesforce Inc | 2.60% | |
Coca-Cola Co | 2.12% | |
Cisco Systems Inc | 1.90% | |
Advanced Micro Devices Inc | 1.87% | |
Adobe Inc | 1.84% | |
PepsiCo Inc | 1.78% | |
Last data update | 19.11.2024 |
TER | 0.19% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 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 *** | |
---|---|
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 |