UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc

Reference Data

ISIN IE00BN4Q0933
Valor Number 59791118
Bloomberg Global ID AW13 GR
Fund Name UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR 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 Europe
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 the developed markets in Europe 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

Fund Prices

Current Price * 16.48 EUR 05.06.2025
Previous Price * 16.46 EUR 04.06.2025
52 Week High * 16.54 EUR 21.05.2025
52 Week Low * 13.89 EUR 09.04.2025
NAV * 16.48 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,358,315
Unit/Share Assets *** 5,358,315
Trading Information SIX

Performance

YTD Performance +9.19% 31.12.2024
05.06.2025
YTD Performance (in CHF) +9.00% 31.12.2024
05.06.2025
1 month +2.95% 05.05.2025
05.06.2025
3 months +0.98% 05.03.2025
05.06.2025
6 months +6.29% 05.12.2024
05.06.2025
1 year +7.27% 05.06.2024
05.06.2025
2 years +22.98% 05.06.2023
05.06.2025
3 years +33.33% 06.06.2022
05.06.2025
5 years +45.27% 09.03.2021
05.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 2.65%
ASML Holding NV 2.61%
Schneider Electric SE 2.11%
AstraZeneca PLC 2.09%
Novo Nordisk AS Class B 2.02%
Roche Holding AG 1.98%
Novartis AG Registered Shares 1.91%
Siemens AG 1.75%
HSBC Holdings PLC 1.60%
ABB Ltd 1.50%
Last data update 30.05.2025

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)