ISIN | IE0003VC1PW8 |
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Valor Number | 121616302 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select 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) | |
Asset Class | Equities |
EFC Category | Equity Asia Pacific Ex Japan |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 performance of the Index. |
Peculiarities |
Current Price * | 16.21 USD | 21.11.2024 |
---|---|---|
Previous Price * | 16.32 USD | 20.11.2024 |
52 Week High * | 18.06 USD | 02.10.2024 |
52 Week Low * | 13.71 USD | 17.01.2024 |
NAV * | 16.21 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,857,863 | |
Unit/Share Assets *** | 7,857,863 | |
Trading Information SIX |
YTD Performance | +9.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.32% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.59% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.96% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.26% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.80% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.15% |
27.06.2023 - 21.11.2024
27.06.2023 21.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 5.36% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.15% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.90% | |
Reliance Industries Ltd | 2.63% | |
HDFC Bank Ltd | 2.61% | |
AIA Group Ltd | 2.41% | |
ICICI Bank Ltd | 2.26% | |
China Construction Bank Corp Class H | 2.19% | |
Infosys Ltd | 2.11% | |
SK Hynix Inc | 1.97% | |
Last data update | 19.11.2024 |
TER | 0.30% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |