ISIN | IE0003B4BV34 |
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Valor Number | 135747050 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal 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 Information Technology |
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. |
Peculiarities |
Current Price * | 16.33 USD | 04.02.2025 |
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Previous Price * | 16.14 USD | 03.02.2025 |
52 Week High * | 16.95 USD | 23.01.2025 |
52 Week Low * | 13.95 USD | 06.09.2024 |
NAV * | 16.33 USD | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,921,873 | |
Unit/Share Assets *** | 39,921,873 | |
Trading Information SIX |
YTD Performance | +0.28% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
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YTD Performance (in CHF) | 0.00% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 month | -2.81% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +6.82% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +14.22% |
03.09.2024 - 04.02.2025
03.09.2024 04.02.2025 |
1 year | - | - |
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 | 16.91% | |
---|---|---|
Apple Inc | 13.32% | |
Microsoft Corp | 8.74% | |
Amazon.com Inc | 7.06% | |
Alphabet Inc Class A | 3.56% | |
Tesla Inc | 3.40% | |
Meta Platforms Inc Class A | 3.31% | |
Visa Inc Class A | 3.17% | |
Alphabet Inc Class C | 3.08% | |
Broadcom Inc | 2.93% | |
Last data update | 30.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |