UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc

Reference Data

ISIN IE00BNC0MH93
Valor Number 111167777
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI Emerging Markets ex China 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)
Asset Class Equities
EFC Category Equity Emerging Market Global
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 performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Fund Prices

Current Price * 5.20 USD 04.04.2025
Previous Price * 5.31 USD 03.04.2025
52 Week High * 6.04 USD 27.09.2024
52 Week Low * 4.92 USD 19.04.2024
NAV * 5.20 USD 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,428,375
Unit/Share Assets *** 9,428,375
Trading Information SIX

Performance

YTD Performance -5.01% 31.12.2024
04.04.2025
YTD Performance (in CHF) -9.96% 31.12.2024
04.04.2025
1 month -3.24% 04.03.2025
04.04.2025
3 months -6.77% 06.01.2025
04.04.2025
6 months -11.20% 04.10.2024
04.04.2025
1 year -0.54% 04.04.2024
04.04.2025
2 years -0.24% 02.04.2024
04.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

SK Hynix Inc 4.87%
MediaTek Inc 4.85%
Infosys Ltd 4.48%
Taiwan Semiconductor Manufacturing Co Ltd 4.45%
Naspers Ltd Class N 3.50%
Mahindra & Mahindra Ltd 2.37%
Delta Electronics Inc 1.79%
Hindustan Unilever Ltd 1.77%
KB Financial Group Inc 1.69%
CTBC Financial Holding Co Ltd 1.68%
Last data update 02.04.2025

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1029.7% Taiwan18.5% India14.3% South Africa14.3% South Korea4.5% Malaysia3.8% Brazil3.7% Mexico3.1% Thailand1.7% Qatar6.5% Others

Stock Sectors ***

Created with Highstock 2.1.1030.3% Technology29.7% Financial Services10.3% Communication Services8.5% Consumer Cyclical5.4% Consumer Defensive5.3% Industrials4.5% Basic Materials4.1% Healthcare1.2% Real Estate0.8% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)