ISIN | IE00BDQZMX67 |
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Valor Number | 48455495 |
Bloomberg Global ID | AWESG SW |
Fund Name | UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD 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 |
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 ESG Universal 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 ESG Universal 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. |
Peculiarities |
Current Price * | 19.78 USD | 30.06.2025 |
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Previous Price * | 19.71 USD | 27.06.2025 |
52 Week High * | 19.78 USD | 30.06.2025 |
52 Week Low * | 15.90 USD | 08.04.2025 |
NAV * | 19.78 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,458,199,651 | |
Unit/Share Assets *** | 1,744,575,654 | |
Trading Information SIX |
YTD Performance | +9.88% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.00% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +4.46% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +12.01% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +9.54% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +15.44% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +38.88% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +62.44% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +86.89% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.60% | |
---|---|---|
Apple Inc | 3.37% | |
Microsoft Corp | 3.09% | |
Amazon.com Inc | 2.25% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.49% | |
Broadcom Inc | 1.31% | |
Alphabet Inc Class A | 1.11% | |
Visa Inc Class A | 0.99% | |
Alphabet Inc Class C | 0.94% | |
JPMorgan Chase & Co | 0.88% | |
Last data update | 25.06.2025 |
TER | 0.23% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
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SRRI date *** | 31.05.2025 |