ISIN | IE000BKMMHF9 |
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Valor Number | 116792559 |
Bloomberg Global ID | PXJSRI SW |
Fund Name | UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible 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 Asia Pacific Ex Japan |
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 equity performance of the Index. |
Peculiarities |
Current Price * | 17.16 USD | 21.11.2024 |
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Previous Price * | 17.17 USD | 20.11.2024 |
52 Week High * | 18.07 USD | 30.09.2024 |
52 Week Low * | 14.15 USD | 05.12.2023 |
NAV * | 17.16 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,576,358 | |
Unit/Share Assets *** | 5,321,948 | |
Trading Information SIX |
YTD Performance | +9.54% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.87% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +4.21% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +7.00% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +19.52% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +21.36% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +26.88% |
22.06.2022 - 21.11.2024
22.06.2022 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AIA Group Ltd | 5.26% | |
---|---|---|
Commonwealth Bank of Australia | 5.17% | |
Macquarie Group Ltd | 5.09% | |
ANZ Group Holdings Ltd | 5.00% | |
Hong Kong Exchanges and Clearing Ltd | 4.53% | |
Wesfarmers Ltd | 4.43% | |
CSL Ltd | 4.08% | |
Goodman Group | 4.06% | |
Oversea-Chinese Banking Corp Ltd | 4.05% | |
United Overseas Bank Ltd | 3.35% | |
Last data update | 19.11.2024 |
TER | 0.19% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |
GMOs |