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 * 5.72 USD 11.11.2024
Previous Price * 5.78 USD 08.11.2024
52 Week High * 6.04 USD 27.09.2024
52 Week Low * 4.92 USD 19.04.2024
NAV * 5.72 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,137,841
Unit/Share Assets *** 9,137,841
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -3.31% 11.10.2024
11.11.2024
3 months +3.77% 12.08.2024
11.11.2024
6 months +8.52% 13.05.2024
11.11.2024
1 year +9.85% 02.04.2024
11.11.2024
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 ***

Taiwan Semiconductor Manufacturing Co Ltd 5.39%
SK Hynix Inc 4.68%
Infosys Ltd 4.67%
MediaTek Inc 4.62%
Naspers Ltd Class N 3.27%
Mahindra & Mahindra Ltd 2.43%
KB Financial Group Inc 1.91%
Hindustan Unilever Ltd 1.86%
Delta Electronics Inc 1.83%
Firstrand Ltd 1.69%
Last data update 05.11.2024

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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 *** Sustainable Investment
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)