ISIN | IE000TG1LGI4 |
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Valor Number | 135747034 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI World ESG Leaders 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 Global |
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 * | 216.00 USD | 12.11.2024 |
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Previous Price * | 217.10 USD | 11.11.2024 |
52 Week High * | 217.10 USD | 11.11.2024 |
52 Week Low * | 200.12 USD | 06.09.2024 |
NAV * | 216.00 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,088,499,334 | |
Unit/Share Assets *** | 568,113,036 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.72% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +5.48% |
03.09.2024 - 12.11.2024
03.09.2024 12.11.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.48% | |
---|---|---|
Microsoft Corp | 8.00% | |
Alphabet Inc Class A | 2.74% | |
Alphabet Inc Class C | 2.39% | |
Tesla Inc | 1.99% | |
Eli Lilly and Co | 1.79% | |
Visa Inc Class A | 1.27% | |
Mastercard Inc Class A | 1.16% | |
The Home Depot Inc | 1.10% | |
Procter & Gamble Co | 1.08% | |
Last data update | 05.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |