| 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 |
| Current Price * | 18.29 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 18.02 EUR | 05.01.2026 |
| 52 Week High * | 18.29 EUR | 06.01.2026 |
| 52 Week Low * | 13.19 EUR | 08.04.2025 |
| NAV * | 18.29 EUR | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.68% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.48% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +4.07% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +6.62% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +14.67% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +18.58% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +39.32% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +71.56% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +72.80% |
05.03.2021 - 06.01.2026
05.03.2021 06.01.2026 |
| 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 | 0.18% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |