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

Reference Data

ISIN IE00BN4Q0370
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

Fund Prices

Current Price * 22.84 USD 24.07.2025
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

Performance

YTD Performance +14.78% 31.12.2024
24.07.2025
YTD Performance (in CHF) +0.58% 31.12.2024
24.07.2025
1 month +3.40% 24.06.2025
24.07.2025
3 months +11.29% 24.04.2025
24.07.2025
6 months +11.02% 24.01.2025
24.07.2025
1 year +22.07% 24.07.2024
24.07.2025
2 years +43.09% 24.07.2023
24.07.2025
3 years +65.62% 25.07.2022
24.07.2025
5 years +57.33% 11.03.2021
24.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)