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 * 7.72 USD 04.02.2025
Previous Price * 7.69 USD 03.02.2025
52 Week High * 7.83 USD 11.12.2024
52 Week Low * 6.26 USD 19.04.2024
NAV * 7.72 USD 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,069,637
Unit/Share Assets *** 1,547,477
Trading Information SIX

Performance

YTD Performance +2.44% 31.12.2024
04.02.2025
YTD Performance (in CHF) +2.14% 31.12.2024
04.02.2025
1 month +0.96% 06.01.2025
04.02.2025
3 months +5.82% 04.11.2024
04.02.2025
6 months +16.94% 05.08.2024
04.02.2025
1 year +17.94% 02.04.2024
04.02.2025
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 6.69%
NVIDIA Corp 6.34%
Microsoft Corp 5.79%
Amazon.com Inc 3.65%
Alphabet Inc Class A 2.83%
Visa Inc Class A 2.69%
Alphabet Inc Class C 2.35%
Tesla Inc 2.16%
Mastercard Inc Class A 1.83%
Eli Lilly and Co 1.76%
Last data update 30.01.2025

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 *** 31.01.2025

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)