ISIN | IE00BD08DL65 |
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Valor Number | 33836639 |
Bloomberg Global ID | USAUK SW |
Fund Name | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis |
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 States |
Distribution Policy | Distribution |
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 equity market performance of the US market. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index. These securities (which may include depositary receipts) shall be listed and/or traded on the exchanges and markets set out in Schedule II of the Prospectus. This strategy seeks to hold all of the securities of the Index, with the approximate weightings as in that Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. |
Peculiarities |
Current Price * | 31.63 USD | 11.11.2024 |
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Previous Price * | 31.56 USD | 08.11.2024 |
52 Week High * | 31.63 USD | 11.11.2024 |
52 Week Low * | 22.87 USD | 13.11.2023 |
NAV * | 31.63 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,020,044,903 | |
Unit/Share Assets *** | 45,244,316 | |
Trading Information SIX |
YTD Performance | +27.13% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +32.99% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +3.59% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +13.16% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +15.92% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +38.26% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +54.72% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +31.69% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +107.39% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.78% | |
---|---|---|
Apple Inc | 6.42% | |
Microsoft Corp | 5.73% | |
Amazon.com Inc | 3.68% | |
Meta Platforms Inc Class A | 2.47% | |
Alphabet Inc Class A | 1.97% | |
Alphabet Inc Class C | 1.71% | |
Broadcom Inc | 1.52% | |
Tesla Inc | 1.42% | |
Eli Lilly and Co | 1.28% | |
Last data update | 05.11.2024 |
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 *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |