UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis

Reference Data

ISIN IE00BM9TV208
Valor Number 110868923
Bloomberg Global ID GLDVDE IM
Fund Name UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
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 Distribution
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 10.91 EUR 11.11.2024
Previous Price * 10.88 EUR 08.11.2024
52 Week High * 11.14 EUR 18.10.2024
52 Week Low * 9.11 EUR 13.11.2023
NAV * 10.91 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.54% 29.12.2023
11.11.2024
YTD Performance (in CHF) +11.67% 29.12.2023
11.11.2024
1 month -0.52% 11.10.2024
11.11.2024
3 months +7.22% 12.08.2024
11.11.2024
6 months +4.84% 13.05.2024
11.11.2024
1 year +19.76% 13.11.2023
11.11.2024
2 years +20.48% 11.11.2022
11.11.2024
3 years +13.80% 11.11.2021
11.11.2024
5 years +15.88% 15.09.2021
11.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.33%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)