| ISIN | IE00BN4Q0602 |
|---|---|
| Valor Number | 59786682 |
| Bloomberg Global ID | AW16 GR |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned 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 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 reduction in carbon emissions 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 |
| Current Price * | 24.25 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 24.29 USD | 06.01.2026 |
| 52 Week High * | 24.48 USD | 28.10.2025 |
| 52 Week Low * | 17.40 USD | 08.04.2025 |
| NAV * | 24.25 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 177,436,270 | |
| Unit/Share Assets *** | 177,436,270 | |
| Trading Information SIX | ||
| YTD Performance | +0.43% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.02% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.38% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +2.05% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +10.65% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +13.72% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +42.78% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +80.64% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +74.82% |
09.03.2021 - 07.01.2026
09.03.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.73% | |
|---|---|---|
| Microsoft Corp | 7.52% | |
| Apple Inc | 7.31% | |
| Tesla Inc | 4.15% | |
| Alphabet Inc Class C | 3.69% | |
| Eli Lilly and Co | 3.48% | |
| Amazon.com Inc | 3.39% | |
| Broadcom Inc | 2.63% | |
| Meta Platforms Inc Class A | 2.55% | |
| Mastercard Inc Class A | 2.33% | |
| Last data update | 02.01.2026 | |
| TER | 0.09% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.09% |
| Ongoing Charges *** | 0.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |