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 * 21.05 EUR 04.02.2025
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

Performance

YTD Performance +6.34% 31.12.2024
04.02.2025
YTD Performance (in CHF) +6.30% 31.12.2024
04.02.2025
1 month +4.81% 06.01.2025
04.02.2025
3 months +7.58% 04.11.2024
04.02.2025
6 months +15.33% 05.08.2024
04.02.2025
1 year +16.22% 05.02.2024
04.02.2025
2 years +26.16% 06.02.2023
04.02.2025
3 years +27.65% 04.02.2022
04.02.2025
5 years +27.74% 22.07.2021
04.02.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 5.53%
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

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 *** 31.01.2025

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 *** Sustainable Investment
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)