ISIN | IE00BNC0M913 |
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Valor Number | 111195817 |
Bloomberg Global ID | EUESG SW |
Fund Name | UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select 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 performance of the Index. |
Peculiarities |
Current Price * | 21.05 EUR | 04.02.2025 |
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Previous Price * | 20.91 EUR | 03.02.2025 |
52 Week High * | 21.19 EUR | 30.01.2025 |
52 Week Low * | 18.17 EUR | 07.02.2024 |
NAV * | 21.05 EUR | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,016,229 | |
Unit/Share Assets *** | 101,016,229 | |
Trading Information SIX |
YTD Performance | +6.34% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
---|---|---|
YTD Performance (in CHF) | +6.30% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 month | +4.81% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +7.58% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +15.33% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +16.22% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +26.16% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | +27.65% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | +27.74% |
22.07.2021 - 04.02.2025
22.07.2021 04.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.53% | |
---|---|---|
ASML Holding NV | 5.10% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.53% | |
Siemens AG | 3.59% | |
Schneider Electric SE | 3.03% | |
Allianz SE | 2.84% | |
L'Oreal SA | 2.00% | |
Hermes International SA | 1.97% | |
Iberdrola SA | 1.93% | |
Sanofi SA | 1.81% | |
Last data update | 30.01.2025 |
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 ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |