UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hEUR acc

Reference Data

ISIN IE00BLSN7W87
Valor Number 57844269
Bloomberg Global ID AW1B GR
Fund Name UBS (Irl) ETF plc - UBS S&P 500 ESG Elite 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 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 The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 15.16 EUR 14.05.2025
Previous Price * 15.17 EUR 13.05.2025
52 Week High * 16.10 EUR 04.12.2024
52 Week Low * 13.19 EUR 08.04.2025
NAV * 15.16 EUR 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.12% 31.12.2024
14.05.2025
YTD Performance (in CHF) -0.01% 31.12.2024
14.05.2025
1 month +6.72% 14.04.2025
14.05.2025
3 months -4.70% 14.02.2025
14.05.2025
6 months -4.11% 14.11.2024
14.05.2025
1 year +5.04% 14.05.2024
14.05.2025
2 years +33.81% 15.05.2023
14.05.2025
3 years +37.03% 16.05.2022
14.05.2025
5 years +43.21% 05.03.2021
14.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.18%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)