ISIN | IE000JQ2IJD3 |
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Valor Number | 124403907 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD 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 *** | The objective of the Fund is to seek to track the U.S. equity market performance of high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. |
Peculiarities |
Current Price * | 4.22 USD | 01.07.2025 |
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Previous Price * | 4.14 USD | 30.06.2025 |
52 Week High * | 4.26 USD | 07.03.2025 |
52 Week Low * | 3.66 USD | 08.04.2025 |
NAV * | 4.22 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,599,708 | |
Unit/Share Assets *** | 12,053,715 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +3.37% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.99% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.23% |
21.01.2025 - 01.07.2025
21.01.2025 01.07.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Franklin Resources Inc | 4.93% | |
---|---|---|
Realty Income Corp | 3.69% | |
Verizon Communications Inc | 3.67% | |
AbbVie Inc | 3.04% | |
Microchip Technology Inc | 2.85% | |
Stanley Black & Decker Inc | 2.64% | |
Best Buy Co Inc | 2.56% | |
International Business Machines Corp | 2.53% | |
Essex Property Trust Inc | 2.42% | |
Essential Utilities Inc | 2.35% | |
Last data update | 26.06.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
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SRRI date *** | 30.06.2025 |