ISIN | IE000S4A5WE2 |
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Valor Number | 131077875 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF USD 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 |
Current Price * | 7.64 USD | 03.06.2025 |
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Previous Price * | 7.60 USD | 02.06.2025 |
52 Week High * | 7.86 USD | 19.02.2025 |
52 Week Low * | 6.39 USD | 08.04.2025 |
NAV * | 7.64 USD | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,128,755 | |
Unit/Share Assets *** | 1,514,352 | |
Trading Information SIX |
YTD Performance | +1.31% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.09% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +5.49% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +1.51% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -1.54% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +14.42% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +16.64% |
02.04.2024 - 03.06.2025
02.04.2024 03.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.20% | |
---|---|---|
Microsoft Corp | 6.81% | |
Apple Inc | 6.42% | |
Amazon.com Inc | 3.60% | |
Tesla Inc | 3.07% | |
Visa Inc Class A | 2.90% | |
Alphabet Inc Class A | 2.69% | |
Alphabet Inc Class C | 2.20% | |
Meta Platforms Inc Class A | 1.93% | |
Walmart Inc | 1.90% | |
Last data update | 30.05.2025 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |