ISIN | IE00BDGV0C91 |
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Valor Number | 37839946 |
Bloomberg Global ID | USMUFS SW |
Fund Name | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) 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 States |
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 alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Select Factor Mix Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Select Factor Mix Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Peculiarities |
Current Price * | 23.30 CHF | 18.09.2024 |
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Previous Price * | 23.35 CHF | 17.09.2024 |
52 Week High * | 23.48 CHF | 30.08.2024 |
52 Week Low * | 18.06 CHF | 27.10.2023 |
NAV * | 23.30 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,841,931 | |
Unit/Share Assets *** | 23,753,555 | |
Trading Information SIX |
YTD Performance | +13.06% |
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 | +4.14% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +5.98% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +19.31% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +27.11% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +12.09% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +52.34% |
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 |
Johnson & Johnson | 2.31% | |
---|---|---|
Apple Inc | 1.83% | |
NVIDIA Corp | 1.82% | |
Eli Lilly and Co | 1.81% | |
Meta Platforms Inc Class A | 1.75% | |
UnitedHealth Group Inc | 1.69% | |
Costco Wholesale Corp | 1.21% | |
Comcast Corp Class A | 1.12% | |
Cisco Systems Inc | 1.06% | |
Berkshire Hathaway Inc Class B | 1.05% | |
Last data update | 10.09.2024 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
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|
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 *** | |
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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 *** |