UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

Reference Data

ISIN IE000S4A5WE2
Valor Number 131077875
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - S&P 500 Climate Transition ESG 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 United States
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 market performance of the Index, with a focus on sustainable investment considerations in alignment with the EU Climate Regulations.
Peculiarities

Fund Prices

Current Price * 7.63 USD 07.11.2024
Previous Price * 7.56 USD 06.11.2024
52 Week High * 7.63 USD 07.11.2024
52 Week Low * 6.26 USD 19.04.2024
NAV * 7.63 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,946,443
Unit/Share Assets *** 1,456,319
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +5.25% 07.10.2024
07.11.2024
3 months +15.10% 07.08.2024
07.11.2024
6 months +16.32% 07.05.2024
07.11.2024
1 year +16.51% 02.04.2024
07.11.2024
2 years - -
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 ***

NVIDIA Corp 7.57%
Apple Inc 6.75%
Microsoft Corp 6.24%
Amazon.com Inc 3.52%
Alphabet Inc Class A 2.93%
Alphabet Inc Class C 2.48%
Visa Inc Class A 2.12%
Eli Lilly and Co 1.84%
Tesla Inc 1.75%
Meta Platforms Inc Class A 1.73%
Last data update 05.11.2024

Cost / Risk

TER 0.07%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.07%
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)