UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

Reference Data

ISIN IE00BNC0M913
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

Fund Prices

Current Price * 19.19 EUR 21.11.2024
Previous Price * 19.12 EUR 20.11.2024
52 Week High * 20.37 EUR 27.09.2024
52 Week Low * 16.99 EUR 28.11.2023
NAV * 19.19 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,141,142
Unit/Share Assets *** 142,141,142
Trading Information SIX

Performance

YTD Performance +8.14% 29.12.2023
21.11.2024
YTD Performance (in CHF) +8.18% 29.12.2023
21.11.2024
1 month -3.68% 21.10.2024
21.11.2024
3 months -1.22% 21.08.2024
21.11.2024
6 months -4.17% 21.05.2024
21.11.2024
1 year +13.55% 21.11.2023
21.11.2024
2 years +25.11% 21.11.2022
21.11.2024
3 years +8.76% 22.11.2021
21.11.2024
5 years +16.47% 22.07.2021
21.11.2024

Tax Data

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

Top 10 Holdings ***

SAP SE 5.88%
Lvmh Moet Hennessy Louis Vuitton SE 3.95%
ASML Holding NV 3.85%
Siemens AG 3.46%
Schneider Electric SE 3.33%
Allianz SE 2.86%
Iberdrola SA 2.04%
Banco Santander SA 1.84%
Sanofi SA 1.77%
Essilorluxottica 1.77%
Last data update 19.11.2024

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 *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)