UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc

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Reference Data

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 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 Advanced Markets
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

Chart

Fund Prices

Current Price *	18.24 USD	13.05.2025
Previous Price *	18.16 USD	12.05.2025
52 Week High *	18.65 USD	18.02.2025
52 Week Low *	15.72 USD	08.04.2025
NAV *	18.24 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,209,156
Unit/Share Assets ***	14,209,156
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.20%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-5.51%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+7.72%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-1.96%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+0.91%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+9.28%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+30.09%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+40.52%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+42.50%	26.02.2021 - 13.05.2025 26.02.2021 13.05.2025

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 ***

Microsoft Corp	5.21%
NVIDIA Corp	4.22%
Apple Inc	4.11%
Meta Platforms Inc Class A	2.30%
Broadcom Inc	1.75%
Alphabet Inc Class A	1.73%
Alphabet Inc Class C	1.59%
Visa Inc Class A	1.46%
Mastercard Inc Class A	1.24%
JPMorgan Chase & Co	1.20%
Last data update	08.05.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.19%
Ongoing Charges ***	0.19%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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