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

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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

Chart

Fund Prices

Current Price *	19.59 EUR	11.11.2024
Previous Price *	19.40 EUR	08.11.2024
52 Week High *	20.37 EUR	27.09.2024
52 Week Low *	16.47 EUR	13.11.2023
NAV *	19.59 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,141,142
Unit/Share Assets ***	142,141,142
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.35%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+11.47%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.33%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+5.04%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-1.91%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+18.89%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+28.53%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+11.18%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+18.85%	22.07.2021 - 11.11.2024 22.07.2021 11.11.2024

Tax Data

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

Top 10 Holdings ***

SAP SE	5.63%
Lvmh Moet Hennessy Louis Vuitton SE	4.02%
ASML Holding NV	3.75%
Siemens AG	3.50%
Schneider Electric SE	3.26%
Allianz SE	2.86%
Iberdrola SA	2.04%
Sanofi SA	1.83%
Banco Santander SA	1.83%
L'Oreal SA	1.67%
Last data update	05.11.2024

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.15%
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)

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