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 * 19.76 USD 04.02.2025
Previous Price * 19.65 USD 03.02.2025
52 Week High * 19.96 USD 23.01.2025
52 Week Low * 15.94 USD 19.04.2024
NAV * 19.76 USD 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,129,860
Unit/Share Assets *** 3,129,860
Trading Information SIX

Performance

YTD Performance +3.20% 31.12.2024
04.02.2025
YTD Performance (in CHF) +2.91% 31.12.2024
04.02.2025
1 month +1.62% 06.01.2025
04.02.2025
3 months +6.34% 04.11.2024
04.02.2025
6 months +17.50% 05.08.2024
04.02.2025
1 year +24.06% 05.02.2024
04.02.2025
2 years +52.73% 06.02.2023
04.02.2025
3 years +37.93% 04.02.2022
04.02.2025
5 years +40.98% 20.07.2021
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 ***

Apple Inc 5.19%
Microsoft Corp 4.81%
Amazon.com Inc 4.28%
NVIDIA Corp 4.19%
Alphabet Inc Class A 2.27%
Alphabet Inc Class C 1.97%
Broadcom Inc 1.85%
Tesla Inc 1.78%
Meta Platforms Inc Class A 1.77%
Visa Inc Class A 1.66%
Last data update 30.01.2025

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 *** 31.01.2025

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)