UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc

Reference Data

ISIN IE00BNC0MH93
Valor Number 111167777
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI Emerging Markets ex China 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)
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 performance of the Index.
Peculiarities

Fund Prices

Current Price * 5.64 USD 06.09.2024
Previous Price * 5.64 USD 05.09.2024
52 Week High * 5.80 USD 20.08.2024
52 Week Low * 4.92 USD 19.04.2024
NAV * 5.64 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,215,710
Unit/Share Assets *** 9,215,710
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +6.87% 06.08.2024
06.09.2024
3 months +6.02% 06.06.2024
06.09.2024
6 months +8.22% 02.04.2024
06.09.2024
1 year - -
2 years - -
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 ***

Infosys Ltd 5.23%
Taiwan Semiconductor Manufacturing Co Ltd 4.85%
MediaTek Inc 4.37%
SK Hynix Inc 4.33%
Naspers Ltd Class N 2.74%
Mahindra & Mahindra Ltd 2.32%
Hindustan Unilever Ltd 2.06%
KB Financial Group Inc 1.89%
Firstrand Ltd 1.82%
Delta Electronics Inc 1.81%
Last data update 02.09.2024

Cost / Risk

TER 0.30%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
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)