ISIN | IE000EJ2EHO7 |
---|---|
Valor Number | 135747214 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS Factor MSCI World Selection Minimum Volatility 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 Global Advanced Markets |
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 World Selection Minimum Volatility Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World Selection Minimum Volatility Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus. |
Peculiarities |
Current Price * | 143.19 USD | 04.09.2025 |
---|---|---|
Previous Price * | 143.04 USD | 03.09.2025 |
52 Week High * | 145.13 USD | 22.08.2025 |
52 Week Low * | 127.33 USD | 08.04.2025 |
NAV * | 143.19 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 281,116,589 | |
Unit/Share Assets *** | 281,116,589 | |
Trading Information SIX |
YTD Performance | +9.21% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.11% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.71% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.54% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +4.16% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +4.73% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +4.42% |
03.09.2024 - 04.09.2025
03.09.2024 04.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 1.55% | |
---|---|---|
Johnson & Johnson | 1.51% | |
Novartis AG Registered Shares | 1.51% | |
The Travelers Companies Inc | 1.49% | |
Cencora Inc | 1.48% | |
KDDI Corp | 1.47% | |
Swiss Re AG | 1.46% | |
Microsoft Corp | 1.45% | |
SoftBank Corp | 1.44% | |
NVIDIA Corp | 1.43% | |
Last data update | 29.08.2025 |
TER *** | 0.25% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |