ISIN | IE00BN4Q0370 |
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Valor Number | 59784475 |
Bloomberg Global ID | AW10 GR |
Fund Name | UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD 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 Global Advanced Markets |
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 global 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 |
Current Price * | 22.84 USD | 24.07.2025 |
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Previous Price * | 22.71 USD | 23.07.2025 |
52 Week High * | 22.84 USD | 24.07.2025 |
52 Week Low * | 17.89 USD | 05.08.2024 |
NAV * | 22.84 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,436,248 | |
Unit/Share Assets *** | 15,436,248 | |
Trading Information SIX |
YTD Performance | +14.78% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.58% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.40% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +11.29% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +11.02% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +22.07% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +43.09% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +65.62% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +57.33% |
11.03.2021 - 24.07.2025
11.03.2021 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE | 1.59% | |
---|---|---|
SAP SE | 1.58% | |
ASML Holding NV | 1.57% | |
ABB Ltd | 1.48% | |
Novo Nordisk AS Class B | 1.18% | |
Siemens AG | 1.16% | |
Royal Bank of Canada | 1.16% | |
Roche Holding AG | 1.15% | |
Novartis AG Registered Shares | 1.13% | |
Ferrovial SE | 1.13% | |
Last data update | 21.07.2025 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |