UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

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Reference Data

ISIN	IE00BLSN7P11
Valor Number	57914433
Bloomberg Global ID	SPESGE SW
Fund Name	UBS (Irl) ETF plc - S&P 500 ESG ELITE 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 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 ***	The objective of the Fund is to seek to track the equity market performance of the Index. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG ELITE 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
Peculiarities

Chart

Fund Prices

Current Price *	19.67 USD	03.10.2024
Previous Price *	19.68 USD	02.10.2024
52 Week High *	19.81 USD	30.09.2024
52 Week Low *	14.17 USD	27.10.2023
NAV *	19.67 USD	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	346,591,149
Unit/Share Assets ***	325,505,709
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.43%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+19.99%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+3.35%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+3.55%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+5.71%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+34.20%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+64.69%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+38.69%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+55.49%	18.02.2021 - 03.10.2024 18.02.2021 03.10.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	7.09%
UnitedHealth Group Inc	5.08%
Microsoft Corp	4.89%
Visa Inc Class A	4.38%
Mastercard Inc Class A	3.86%
The Home Depot Inc	3.82%
AbbVie Inc	3.29%
Alphabet Inc Class A	2.71%
Bank of America Corp	2.50%
Salesforce Inc	2.48%
Last data update	01.10.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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