UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

Reference Data

ISIN IE00BN4Q0602
Valor Number 59786682
Bloomberg Global ID AW16 GR
Fund Name UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned 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 US companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
Peculiarities

Fund Prices

Current Price * 21.30 USD 07.11.2024
Previous Price * 21.11 USD 06.11.2024
52 Week High * 21.30 USD 07.11.2024
52 Week Low * 15.33 USD 09.11.2023
NAV * 21.30 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 305,948,165
Unit/Share Assets *** 305,948,165
Trading Information SIX

Performance

YTD Performance +24.62% 29.12.2023
07.11.2024
YTD Performance (in CHF) +29.20% 29.12.2023
07.11.2024
1 month +4.74% 07.10.2024
07.11.2024
3 months +14.94% 07.08.2024
07.11.2024
6 months +16.86% 07.05.2024
07.11.2024
1 year +38.04% 07.11.2023
07.11.2024
2 years +63.14% 07.11.2022
07.11.2024
3 years +23.10% 08.11.2021
07.11.2024
5 years +53.56% 09.03.2021
07.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.68%
Apple Inc 6.90%
Microsoft Corp 6.71%
Amazon.com Inc 3.62%
Meta Platforms Inc Class A 2.57%
Alphabet Inc Class C 2.30%
Tesla Inc 2.29%
Digital Realty Trust Inc 1.77%
Eli Lilly and Co 1.76%
Broadcom Inc 1.74%
Last data update 05.11.2024

Cost / Risk

TER 0.09%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.09%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.10.2024

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)