ISIN | IE00BN4Q0602 |
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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 * | 21.94 USD | 30.06.2025 |
---|---|---|
Previous Price * | 21.81 USD | 27.06.2025 |
52 Week High * | 22.01 USD | 16.12.2024 |
52 Week Low * | 17.40 USD | 08.04.2025 |
NAV * | 21.94 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 359,733,751 | |
Unit/Share Assets *** | 359,733,751 | |
Trading Information SIX |
YTD Performance | +3.30% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.75% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +4.44% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +11.80% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.71% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +13.05% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +38.83% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +66.62% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +58.19% |
09.03.2021 - 30.06.2025
09.03.2021 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.34% | |
---|---|---|
Microsoft Corp | 7.80% | |
Apple Inc | 5.98% | |
Amazon.com Inc | 3.80% | |
Tesla Inc | 3.61% | |
Meta Platforms Inc Class A | 3.14% | |
Eli Lilly and Co | 2.82% | |
Mastercard Inc Class A | 2.49% | |
Visa Inc Class A | 2.36% | |
Broadcom Inc | 2.26% | |
Last data update | 26.06.2025 |
TER | 0.09% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.09% |
SRRI ***
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SRRI date *** | 30.06.2025 |