UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc

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Reference Data

ISIN	IE00BN4Q0602
Valor Number	59786682
Bloomberg Global ID	AW16 GR
Fund Name	UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF (USD) A-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	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Fund is to seek to track the equity market performance of US companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
Peculiarities

Chart

Fund Prices

Current Price *	20.36 USD	31.10.2024
Previous Price *	20.81 USD	30.10.2024
52 Week High *	20.95 USD	18.10.2024
52 Week Low *	15.15 USD	02.11.2023
NAV *	20.36 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	305,948,165
Unit/Share Assets ***	305,948,165
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.08%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+22.23%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.62%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+3.54%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+15.66%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+38.50%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+51.69%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+19.89%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+46.74%	09.03.2021 - 31.10.2024 09.03.2021 31.10.2024

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	7.68%
Apple Inc	7.15%
Microsoft Corp	6.97%
Amazon.com Inc	3.43%
Meta Platforms Inc Class A	2.64%
Tesla Inc	2.34%
Alphabet Inc Class C	2.27%
Eli Lilly and Co	1.95%
Broadcom Inc	1.78%
Digital Realty Trust Inc	1.77%
Last data update	29.10.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.09%
Ongoing Charges ***	0.12%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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