UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

Reference Data

ISIN IE000S4A5WE2
Valor Number 131077875
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - S&P 500 Climate Transition ESG 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 United States
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 market performance of the Index, with a focus on sustainable investment considerations in alignment with the EU Climate Regulations.
Peculiarities

Fund Prices

Current Price * 7.24 USD 01.04.2025
Previous Price * 7.21 USD 31.03.2025
52 Week High * 7.86 USD 19.02.2025
52 Week Low * 6.26 USD 19.04.2024
NAV * 7.24 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,912,171
Unit/Share Assets *** 1,442,112
Trading Information SIX

Performance

YTD Performance -3.93% 31.12.2024
01.04.2025
YTD Performance (in CHF) -6.50% 31.12.2024
01.04.2025
1 month -3.73% 03.03.2025
01.04.2025
3 months -3.71% 02.01.2025
01.04.2025
6 months -0.41% 01.10.2024
01.04.2025
1 year +10.62% 02.04.2024
01.04.2025
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 ***

Apple Inc 7.39%
NVIDIA Corp 6.14%
Microsoft Corp 5.97%
Amazon.com Inc 3.65%
Visa Inc Class A 2.88%
Alphabet Inc Class A 2.61%
Tesla Inc 2.50%
Alphabet Inc Class C 2.15%
Eli Lilly and Co 1.87%
Mastercard Inc Class A 1.86%
Last data update 27.03.2025

Cost / Risk

TER 0.07%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.07%
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***


* 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)