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

Reference Data

ISIN IE00BJXT3H40
Valor Number 52347039
Bloomberg Global ID SRUG LN
Fund Name UBS (Irl) ETF plc - MSCI USA 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 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 ***
Peculiarities

Fund Prices

Current Price * 19.13 GBP 02.04.2025
Previous Price * 18.96 GBP 01.04.2025
52 Week High * 21.26 GBP 04.12.2024
52 Week Low * 17.13 GBP 19.04.2024
NAV * 19.13 GBP 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.67% 31.12.2024
02.04.2025
YTD Performance (in CHF) -3.75% 31.12.2024
02.04.2025
1 month -2.45% 03.03.2025
02.04.2025
3 months -4.07% 02.01.2025
02.04.2025
6 months -3.21% 02.10.2024
02.04.2025
1 year +5.11% 02.04.2024
02.04.2025
2 years +32.27% 03.04.2023
02.04.2025
3 years +16.24% 04.04.2022
02.04.2025
5 years +84.74% 07.05.2020
02.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.22%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)