| ISIN | IE00BLSN7X94 |
|---|---|
| Valor Number | 57846983 |
| Bloomberg Global ID | S5EG LN |
| Fund Name | UBS (Irl) ETF plc - UBS S&P 500 ESG Elite 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 | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 18.39 GBP | 23.10.2025 |
|---|---|---|
| Previous Price * | 18.29 GBP | 22.10.2025 |
| 52 Week High * | 18.42 GBP | 21.10.2025 |
| 52 Week Low * | 13.87 GBP | 08.04.2025 |
| NAV * | 18.39 GBP | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.56% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.87% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +2.98% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +7.14% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +25.49% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +13.26% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +53.82% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +76.81% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +71.33% |
05.03.2021 - 23.10.2025
05.03.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |