UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis

Reference Data

ISIN IE00BLSN7X94
Valor Number 57846983
Bloomberg Global ID S5EG LN
Fund Name UBS (Irl) ETF plc - S&P 500 ESG ELITE 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 The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 15.62 GBP 01.04.2025
Previous Price * 15.58 GBP 31.03.2025
52 Week High * 16.93 GBP 04.12.2024
52 Week Low * 14.39 GBP 19.04.2024
NAV * 15.62 GBP 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.29% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.77% 31.12.2024
01.04.2025
1 month -3.48% 03.03.2025
01.04.2025
3 months -2.29% 02.01.2025
01.04.2025
6 months -2.76% 01.10.2024
01.04.2025
1 year +2.12% 02.04.2024
01.04.2025
2 years +34.06% 03.04.2023
01.04.2025
3 years +21.32% 01.04.2022
01.04.2025
5 years +44.86% 05.03.2021
01.04.2025

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 0.18%
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)