ISIN | IE00BKSCBX74 |
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Valor Number | 110951056 |
Bloomberg Global ID | WSCSRI SW |
Fund Name | UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible 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 Small Cap |
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 global small cap companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. |
Peculiarities |
Current Price * | 10.62 USD | 21.11.2024 |
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Previous Price * | 10.50 USD | 20.11.2024 |
52 Week High * | 10.87 USD | 11.11.2024 |
52 Week Low * | 8.79 USD | 28.11.2023 |
NAV * | 10.62 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 454,383,803 | |
Unit/Share Assets *** | 429,936,900 | |
Trading Information SIX |
YTD Performance | +9.46% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.85% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.37% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.25% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +21.59% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +26.71% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +2.74% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +7.84% |
19.08.2021 - 21.11.2024
19.08.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Comfort Systems USA Inc | 0.85% | |
---|---|---|
US Foods Holding Corp | 0.78% | |
Guidewire Software Inc | 0.78% | |
East West Bancorp Inc | 0.74% | |
Sprouts Farmers Market Inc | 0.73% | |
Unum Group | 0.69% | |
Jones Lang LaSalle Inc | 0.62% | |
TechnipFMC PLC | 0.61% | |
BJ's Wholesale Club Holdings Inc | 0.58% | |
TopBuild Corp | 0.56% | |
Last data update | 19.11.2024 |
TER | 0.23% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |
GMOs |