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

Reference Data

ISIN IE00BNC0M350
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

Fund Prices

Current Price * 19.59 USD 11.11.2024
Previous Price * 19.54 USD 08.11.2024
52 Week High * 19.59 USD 11.11.2024
52 Week Low * 14.01 USD 13.11.2023
NAV * 19.59 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,679,133
Unit/Share Assets *** 8,679,133
Trading Information SIX

Performance

YTD Performance +27.65% 29.12.2023
11.11.2024
YTD Performance (in CHF) +33.53% 29.12.2023
11.11.2024
1 month +3.47% 11.10.2024
11.11.2024
3 months +13.19% 12.08.2024
11.11.2024
6 months +16.28% 13.05.2024
11.11.2024
1 year +39.76% 13.11.2023
11.11.2024
2 years +56.68% 11.11.2022
11.11.2024
3 years +29.45% 11.11.2021
11.11.2024
5 years +39.76% 20.07.2021
11.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.81%
Apple Inc 5.40%
Microsoft Corp 4.46%
Amazon.com Inc 2.96%
Alphabet Inc Class A 1.99%
Broadcom Inc 1.83%
Alphabet Inc Class C 1.73%
UnitedHealth Group Inc 1.56%
Meta Platforms Inc Class A 1.50%
Tesla Inc 1.43%
Last data update 05.11.2024

Cost / Risk

TER 0.07%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.07%
Ongoing Charges *** 0.12%
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)