UBS (Irl) ETF plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc

Reference Data

ISIN IE0004YRJHW4
Valor Number 131108898
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) 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 Canada
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 * 9.85 CAD 21.11.2024
Previous Price * 9.72 CAD 20.11.2024
52 Week High * 9.85 CAD 21.11.2024
52 Week Low * 7.99 CAD 16.04.2024
NAV * 9.85 CAD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,306,982
Unit/Share Assets *** 2,306,982
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +4.57% 21.10.2024
21.11.2024
3 months +13.72% 21.08.2024
21.11.2024
6 months +18.28% 21.05.2024
21.11.2024
1 year +20.37% 02.04.2024
21.11.2024
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 ***

Shopify Inc Registered Shs -A- Subord Vtg 8.15%
Brookfield Corp Registered Shs -A- Limited Vtg 5.25%
Enbridge Inc 5.19%
Royal Bank of Canada 5.17%
Bank of Nova Scotia 4.68%
Bank of Montreal 4.42%
The Toronto-Dominion Bank 4.36%
Canadian Imperial Bank of Commerce 4.11%
Manulife Financial Corp 4.01%
Canadian National Railway Co 3.75%
Last data update 19.11.2024

Cost / Risk

TER 0.33%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.33%
Ongoing Charges *** 0.33%
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 ***
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)