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 reduction in carbon emissions 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 *	19.84 USD	02.04.2025
Previous Price *	19.70 USD	01.04.2025
52 Week High *	22.01 USD	16.12.2024
52 Week Low *	17.33 USD	19.04.2024
NAV *	19.84 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	475,120,262
Unit/Share Assets ***	475,120,262
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.57%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-9.24%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.86%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-6.28%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-2.94%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+8.48%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+37.30%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+22.48%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+43.06%	09.03.2021 - 02.04.2025 09.03.2021 02.04.2025

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	7.25%
Apple Inc	7.22%
Microsoft Corp	6.65%
Amazon.com Inc	3.82%
Tesla Inc	3.34%
Meta Platforms Inc Class A	2.83%
Visa Inc Class A	2.46%
Alphabet Inc Class C	2.30%
Equinix Inc	2.13%
Mastercard Inc Class A	2.07%
Last data update	27.03.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.09%
Ongoing Charges ***	0.09%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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