UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc

Reference Data

ISIN IE0003VC1PW8
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 Emerging Market Global
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

Fund Prices

Current Price * 15.75 USD 06.09.2024
Previous Price * 15.75 USD 05.09.2024
52 Week High * 16.27 USD 12.07.2024
52 Week Low * 13.45 USD 26.10.2023
NAV * 15.75 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,563,267
Unit/Share Assets *** 7,563,267
Trading Information SIX

Performance

YTD Performance +6.32% 29.12.2023
06.09.2024
YTD Performance (in CHF) +6.47% 29.12.2023
06.09.2024
1 month +5.60% 06.08.2024
06.09.2024
3 months +1.55% 06.06.2024
06.09.2024
6 months +7.17% 06.03.2024
06.09.2024
1 year +7.96% 06.09.2023
06.09.2024
2 years +7.01% 27.06.2023
06.09.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 5.09%
Taiwan Semiconductor Manufacturing Co Ltd 4.88%
Alibaba Group Holding Ltd Ordinary Shares 4.67%
Reliance Industries Ltd 3.32%
HDFC Bank Ltd 2.48%
AIA Group Ltd 2.38%
Infosys Ltd 2.34%
ICICI Bank Ltd 2.30%
SK Hynix Inc 2.14%
China Construction Bank Corp Class H 2.02%
Last data update 02.09.2024

Cost / Risk

TER 0.30%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.08.2024

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)