ISIN | IE00BNC0M350 |
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Valor Number | 111171495 |
Bloomberg Global ID | USESGA SW |
Fund Name | UBS (Irl) ETF plc - MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) 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 United States |
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 * | 18.30 USD | 13.09.2024 |
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Previous Price * | 18.19 USD | 12.09.2024 |
52 Week High * | 18.38 USD | 16.07.2024 |
52 Week Low * | 13.03 USD | 27.10.2023 |
NAV * | 18.30 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,591,513 | |
Unit/Share Assets *** | 8,591,513 | |
Trading Information SIX |
YTD Performance | +19.23% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +20.32% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +3.90% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +4.34% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +9.21% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +28.61% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +48.69% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +26.24% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +30.55% |
20.07.2021 - 13.09.2024
20.07.2021 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.59% | |
---|---|---|
NVIDIA Corp | 5.54% | |
Microsoft Corp | 4.72% | |
Amazon.com Inc | 2.81% | |
Alphabet Inc Class A | 1.83% | |
UnitedHealth Group Inc | 1.73% | |
Broadcom Inc | 1.63% | |
Alphabet Inc Class C | 1.60% | |
Meta Platforms Inc Class A | 1.39% | |
Tesla Inc | 1.36% | |
Last data update | 10.09.2024 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |