ISIN | IE00BN4Q0L55 |
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Valor Number | 59789820 |
Bloomberg Global ID | AW1Z GR |
Fund Name | UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF (EUR) 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 Eurozone |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The objective of the Fund is to seek to track the equity market performance of countries within EMU (European Economic and Monetary Union) 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 |
Current Price * | 14.71 EUR | 01.11.2024 |
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Previous Price * | 14.57 EUR | 31.10.2024 |
52 Week High * | 15.39 EUR | 27.09.2024 |
52 Week Low * | 12.58 EUR | 06.11.2023 |
NAV * | 14.71 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,406,786 | |
Unit/Share Assets *** | 4,406,786 | |
Trading Information SIX |
YTD Performance | +6.38% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.95% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -2.64% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.35% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +2.62% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +19.35% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +30.01% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +9.05% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +27.54% |
09.03.2021 - 01.11.2024
09.03.2021 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.74% | |
---|---|---|
ASML Holding NV | 5.52% | |
Schneider Electric SE | 4.61% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.93% | |
Siemens AG | 3.11% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.62% | |
Allianz SE | 2.56% | |
Ferrovial SE | 2.50% | |
Sanofi SA | 2.40% | |
Industria De Diseno Textil SA Share From Split | 1.99% | |
Last data update | 29.10.2024 |
TER | 0.14% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |