UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

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Fund Detail Summary

Reference Data

ISIN	IE00BDR55B48
Valor Number	38547080
Bloomberg Global ID	AWSRIH SW
Fund Name	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
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 Global Advanced Markets
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 performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
Peculiarities

Chart

Fund Prices

Current Price *	15.11 GBP	11.04.2025
Previous Price *	14.99 GBP	10.04.2025
52 Week High *	17.64 GBP	04.12.2024
52 Week Low *	14.35 GBP	08.04.2025
NAV *	15.11 GBP	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,874,201,994
Unit/Share Assets ***	270,114,917
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.70%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-16.13%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-4.71%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-9.93%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-10.56%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-0.36%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+23.78%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+16.47%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+71.51%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	4.12%
Taiwan Semiconductor Manufacturing Co Ltd	3.76%
Tesla Inc	3.74%
The Home Depot Inc	2.01%
Coca-Cola Co	1.69%
ASML Holding NV	1.49%
Salesforce Inc	1.41%
Novo Nordisk AS Class B	1.24%
PepsiCo Inc	1.16%
Verizon Communications Inc	1.07%
Last data update	08.04.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.28%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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