ISIN | IE0003VC1PW8 |
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Valor Number | 121616302 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) ESG Leaders 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) | |
Asset Class | Equities |
EFC Category | Equity Asia Pacific Ex Japan |
Distribution Policy | Accumulation |
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 *** | The objective of the Fund is to seek to track the equity performance of the Index. |
Peculiarities |
Current Price * | 16.39 USD | 04.02.2025 |
---|---|---|
Previous Price * | 16.12 USD | 03.02.2025 |
52 Week High * | 18.06 USD | 02.10.2024 |
52 Week Low * | 14.02 USD | 19.04.2024 |
NAV * | 16.39 USD | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,662,764 | |
Unit/Share Assets *** | 7,662,764 | |
Trading Information SIX |
YTD Performance | +1.03% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.74% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 month | +1.35% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | -2.90% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +10.91% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +16.60% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +11.36% |
27.06.2023 - 04.02.2025
27.06.2023 04.02.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 5.46% | |
---|---|---|
Tencent Holdings Ltd | 4.97% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.88% | |
HDFC Bank Ltd | 3.25% | |
Reliance Industries Ltd | 2.61% | |
China Construction Bank Corp Class H | 2.29% | |
AIA Group Ltd | 2.24% | |
ICICI Bank Ltd | 2.21% | |
SK Hynix Inc | 2.20% | |
Infosys Ltd | 2.11% | |
Last data update | 31.01.2025 |
TER | 0.30% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |