UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis

Reference Data

ISIN IE000S6476U8
Valor Number 124403782
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
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)
Asset Class Equities
EFC Category Equity United States
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 3.52 EUR 11.11.2024
Previous Price * 3.53 EUR 08.11.2024
52 Week High * 3.62 EUR 18.10.2024
52 Week Low * 2.92 EUR 13.11.2023
NAV * 3.52 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.35% 29.12.2023
11.11.2024
YTD Performance (in CHF) +9.45% 29.12.2023
11.11.2024
1 month -1.45% 11.10.2024
11.11.2024
3 months +5.41% 12.08.2024
11.11.2024
6 months +5.41% 13.05.2024
11.11.2024
1 year +20.46% 13.11.2023
11.11.2024
2 years +9.73% 12.07.2023
11.11.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.23%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)