ISIN | IE000S4A5WE2 |
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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 * | 8.27 USD | 04.09.2025 |
---|---|---|
Previous Price * | 8.21 USD | 03.09.2025 |
52 Week High * | 8.27 USD | 04.09.2025 |
52 Week Low * | 6.39 USD | 08.04.2025 |
NAV * | 8.27 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,407,154 | |
Unit/Share Assets *** | 1,641,865 | |
Trading Information SIX |
YTD Performance | +9.70% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.68% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +3.08% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +8.25% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +11.24% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +17.36% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +26.30% |
02.04.2024 - 04.09.2025
02.04.2024 04.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.78% | |
---|---|---|
Apple Inc | 6.91% | |
Microsoft Corp | 6.79% | |
Amazon.com Inc | 3.50% | |
Alphabet Inc Class A | 3.09% | |
Alphabet Inc Class C | 2.51% | |
Visa Inc Class A | 2.42% | |
Tesla Inc | 2.24% | |
Mastercard Inc Class A | 1.88% | |
Walmart Inc | 1.64% | |
Last data update | 28.08.2025 |
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 *** | 31.08.2025 |