| ISIN | IE00BJXT3G33 |
|---|---|
| Valor Number | 52347037 |
| Bloomberg Global ID | USSRIE IM |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hEUR 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 *** | |
| Peculiarities |
| Current Price * | 20.80 EUR | 11.12.2025 |
|---|---|---|
| Previous Price * | 20.73 EUR | 10.12.2025 |
| 52 Week High * | 20.82 EUR | 28.10.2025 |
| 52 Week Low * | 15.67 EUR | 08.04.2025 |
| NAV * | 20.80 EUR | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +10.98% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.17% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | +2.04% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +4.65% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +10.88% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +5.32% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +34.32% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +57.99% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +60.22% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.22% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |