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

Reference Data

ISIN IE00BN4Q0370
Valor Number 59784475
Bloomberg Global ID AW10 GR
Fund Name UBS (Irl) ETF plc - MSCI World 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 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 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 global 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 * 20.08 USD 21.11.2024
Previous Price * 19.97 USD 20.11.2024
52 Week High * 20.35 USD 11.11.2024
52 Week Low * 15.87 USD 27.11.2023
NAV * 20.08 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,186,929
Unit/Share Assets *** 8,186,929
Trading Information SIX

Performance

YTD Performance +19.20% 29.12.2023
21.11.2024
YTD Performance (in CHF) +25.60% 29.12.2023
21.11.2024
1 month -0.26% 21.10.2024
21.11.2024
3 months +3.18% 21.08.2024
21.11.2024
6 months +9.20% 21.05.2024
21.11.2024
1 year +27.20% 21.11.2023
21.11.2024
2 years +47.35% 21.11.2022
21.11.2024
3 years +18.30% 22.11.2021
21.11.2024
5 years +38.34% 11.03.2021
21.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.45%
Apple Inc 5.02%
Microsoft Corp 4.59%
Amazon.com Inc 2.69%
Alphabet Inc Class C 1.80%
Meta Platforms Inc Class A 1.78%
Tesla Inc 1.67%
JPMorgan Chase & Co 1.22%
Broadcom Inc 1.20%
Alphabet Inc Class A 1.03%
Last data update 19.11.2024

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.20%
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)