| ISIN | IE000S4A5WE2 |
|---|---|
| Valor Number | 131077875 |
| Bloomberg Global ID | |
| Fund Name | UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF USD 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 |
| Current Price * | 8.50 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 8.57 USD | 14.11.2025 |
| 52 Week High * | 8.75 USD | 28.10.2025 |
| 52 Week Low * | 6.39 USD | 08.04.2025 |
| NAV * | 8.50 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,560,491 | |
| Unit/Share Assets *** | 1,736,286 | |
| Trading Information SIX | ||
| YTD Performance | +12.73% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.16% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | +0.20% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +3.90% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +11.04% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +12.71% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +29.79% |
02.04.2024 - 17.11.2025
02.04.2024 17.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.35% | |
|---|---|---|
| Apple Inc | 7.31% | |
| Microsoft Corp | 6.85% | |
| Amazon.com Inc | 3.69% | |
| Alphabet Inc Class A | 3.20% | |
| Alphabet Inc Class C | 2.59% | |
| Tesla Inc | 2.39% | |
| Visa Inc Class A | 2.31% | |
| Broadcom Inc | 1.75% | |
| Meta Platforms Inc Class A | 1.72% | |
| Last data update | 11.11.2025 | |
| 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 *** | 31.10.2025 |