ISIN | IE00BN4PXC48 |
---|---|
Valor Number | 59785702 |
Bloomberg Global ID | AW11 GR |
Fund Name | UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB 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 Global |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations. The investment policy of the Fund is to seek to track the performance of the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index. The Fund seeks to invest all of its total net assets in securities that are constituents of the Index and the Index Provider rates all of the index constituents on the basis of their climate score criteria. The Index is eliminating at least 30% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting Climate Score will be higher than the Climate Score of a Fund tracking a standard index. |
Peculiarities |
Current Price * | 17.82 USD | 01.11.2024 |
---|---|---|
Previous Price * | 17.76 USD | 31.10.2024 |
52 Week High * | 18.44 USD | 14.10.2024 |
52 Week Low * | 14.04 USD | 03.11.2023 |
NAV * | 17.82 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,973,281 | |
Unit/Share Assets *** | 13,973,281 | |
Trading Information SIX |
YTD Performance | +14.92% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.29% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.82% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.70% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +11.54% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +31.02% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +47.33% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +17.38% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +39.22% |
26.02.2021 - 01.11.2024
26.02.2021 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.40% | |
---|---|---|
Apple Inc | 4.97% | |
Microsoft Corp | 4.93% | |
Meta Platforms Inc Class A | 2.45% | |
Alphabet Inc Class A | 2.18% | |
Alphabet Inc Class C | 2.02% | |
Broadcom Inc | 1.80% | |
Eli Lilly and Co | 1.29% | |
Visa Inc Class A | 1.15% | |
Mastercard Inc Class A | 1.08% | |
Last data update | 30.10.2024 |
TER | 0.19% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |