ISIN | IE00BNC0M913 |
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Valor Number | 111195817 |
Bloomberg Global ID | EUESG SW |
Fund Name | UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF EUR 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 performance of the Index. |
Peculiarities |
Current Price * | 22.26 EUR | 21.07.2025 |
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Previous Price * | 22.28 EUR | 18.07.2025 |
52 Week High * | 22.58 EUR | 21.05.2025 |
52 Week Low * | 18.25 EUR | 05.08.2024 |
NAV * | 22.26 EUR | 21.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,152,769 | |
Unit/Share Assets *** | 69,152,769 | |
Trading Information SIX |
YTD Performance | +12.46% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | +11.65% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +2.56% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | +9.74% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +7.30% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +13.74% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +27.83% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +53.31% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | +35.09% |
22.07.2021 - 21.07.2025
22.07.2021 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.01% | |
---|---|---|
ASML Holding NV | 4.86% | |
Siemens AG | 3.79% | |
Allianz SE | 3.04% | |
Schneider Electric SE | 2.79% | |
Banco Santander SA | 2.49% | |
Iberdrola SA | 2.07% | |
L'Oreal SA | 2.01% | |
UniCredit SpA | 1.84% | |
BNP Paribas Act. Cat.A | 1.78% | |
Last data update | 16.07.2025 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 30.06.2025 |