UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF (USD) A-acc

Reference Data

ISIN IE000XFXBGR0
Valor Number 135747035
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI USA Small Cap 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 United States Small Cap
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 * 186.66 USD 21.11.2024
Previous Price * 183.55 USD 20.11.2024
52 Week High * 190.26 USD 11.11.2024
52 Week Low * 167.68 USD 06.09.2024
NAV * 186.66 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 566,900,942
Unit/Share Assets *** 566,900,942
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +4.60% 21.10.2024
21.11.2024
3 months +8.67% 03.09.2024
21.11.2024
6 months - -
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 ***

Comfort Systems USA Inc 0.68%
Nutanix Inc Class A 0.67%
Guidewire Software Inc 0.62%
US Foods Holding Corp 0.62%
Casey's General Stores Inc 0.61%
Reinsurance Group of America Inc 0.60%
Flex Ltd 0.59%
East West Bancorp Inc 0.58%
Sprouts Farmers Market Inc 0.57%
Curtiss-Wright Corp 0.55%
Last data update 19.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
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)