ISIN | IE00BNC0M913 |
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Valor Number | 111195817 |
Bloomberg Global ID | EUESG SW |
Fund Name | UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) 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 Eurozone |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The objective of the Fund is to seek to track the performance of the Index. |
Peculiarities |
Current Price * | 19.47 EUR | 31.10.2024 |
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Previous Price * | 19.65 EUR | 30.10.2024 |
52 Week High * | 20.37 EUR | 27.09.2024 |
52 Week Low * | 16.22 EUR | 02.11.2023 |
NAV * | 19.47 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,141,142 | |
Unit/Share Assets *** | 142,141,142 | |
Trading Information SIX |
YTD Performance | +9.70% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.05% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.26% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.15% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.53% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.08% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +36.77% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +12.28% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +18.15% |
22.07.2021 - 31.10.2024
22.07.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.77% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 4.15% | |
ASML Holding NV | 3.88% | |
Siemens AG | 3.41% | |
Schneider Electric SE | 3.24% | |
Allianz SE | 2.85% | |
Iberdrola SA | 2.04% | |
Sanofi SA | 1.87% | |
Banco Santander SA | 1.75% | |
L'Oreal SA | 1.69% | |
Last data update | 29.10.2024 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |