ISIN | IE000S4A5WE2 |
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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 |
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 |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +5.25% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +15.10% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +16.32% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +16.51% |
02.04.2024 - 07.11.2024
02.04.2024 07.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.07% |
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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 |
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 *** |