UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USD) A-acc

Reference Data

ISIN IE000EJ2EHO7
Valor Number 135747214
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders 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 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 * 136.51 USD 05.02.2025
Previous Price * 135.14 USD 04.02.2025
52 Week High * 138.88 USD 27.09.2024
52 Week Low * 129.09 USD 10.01.2025
NAV * 136.51 USD 05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 284,761,673
Unit/Share Assets *** 284,761,673
Trading Information SIX

Performance

YTD Performance +4.11% 31.12.2024
05.02.2025
YTD Performance (in CHF) +3.37% 31.12.2024
05.02.2025
1 month +4.23% 06.01.2025
05.02.2025
3 months +1.41% 05.11.2024
05.02.2025
6 months -0.45% 03.09.2024
05.02.2025
1 year - -
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 ***

International Business Machines Corp 1.82%
Swiss Re AG 1.69%
Visa Inc Class A 1.55%
KDDI Corp 1.55%
Accenture PLC Class A 1.54%
Cencora Inc 1.53%
SoftBank Corp 1.51%
Merck & Co Inc 1.51%
Johnson & Johnson 1.49%
Microsoft Corp 1.47%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
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 ***
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)