ISIN | IE00BYNQMK61 |
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Valor Number | 30186748 |
Bloomberg Global ID | UKSRE SW |
Fund Name | UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) 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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity United Kingdom |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. |
Peculiarities |
Current Price * | 20.42 EUR | 18.09.2024 |
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Previous Price * | 20.59 EUR | 17.09.2024 |
52 Week High * | 20.59 EUR | 17.09.2024 |
52 Week Low * | 16.87 EUR | 27.10.2023 |
NAV * | 20.42 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 881,608,045 | |
Unit/Share Assets *** | 90,575,269 | |
Trading Information SIX |
YTD Performance | +9.20% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.61% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.90% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.98% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +10.35% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +12.43% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +17.92% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | +5.74% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +16.60% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Unilever PLC | 5.24% | |
---|---|---|
GSK PLC | 5.19% | |
RELX PLC | 5.05% | |
HSBC Holdings PLC | 4.93% | |
Compass Group PLC | 4.79% | |
Lloyds Banking Group PLC | 4.01% | |
Barclays PLC | 3.64% | |
Reckitt Benckiser Group PLC | 3.59% | |
3i Group Ord | 3.42% | |
Haleon PLC | 3.28% | |
Last data update | 10.09.2024 |
TER | 0.26% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |
GMOs |