| ISIN | IE00BM9TV208 |
|---|---|
| Valor Number | 110868923 |
| Bloomberg Global ID | GLDVDE IM |
| Fund Name | UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis |
| 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 | Distribution |
| Home Country | Ireland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 12.15 EUR | 12.12.2025 |
|---|---|---|
| Previous Price * | 12.11 EUR | 11.12.2025 |
| 52 Week High * | 12.15 EUR | 12.12.2025 |
| 52 Week Low * | 9.59 EUR | 07.04.2025 |
| NAV * | 12.15 EUR | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +18.19% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.50% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 month | +1.62% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +4.05% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +9.65% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +15.98% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +30.07% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +39.47% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +33.66% |
15.09.2021 - 12.12.2025
15.09.2021 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.33% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |