ISIN | IE00BMP3HG27 |
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Valor Number | 24501360 |
Bloomberg Global ID | UBUM GR |
Fund Name | UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis |
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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Fund is to seek to track the equity market performance of worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. The investment policy of the Fund is to seek to track the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Peculiarities |
Current Price * | 10.23 USD | 11.11.2024 |
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Previous Price * | 10.26 USD | 08.11.2024 |
52 Week High * | 10.79 USD | 27.09.2024 |
52 Week Low * | 8.55 USD | 13.11.2023 |
NAV * | 10.23 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,122,214 | |
Unit/Share Assets *** | 109,069,712 | |
Trading Information SIX |
YTD Performance | +5.97% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.85% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -2.32% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +5.40% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.83% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +19.68% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +18.88% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +5.62% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +24.18% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Highwoods Properties Inc | 3.56% | |
---|---|---|
Verizon Communications Inc | 2.55% | |
LG Uplus Corp | 2.09% | |
BXP Inc | 1.94% | |
Best Buy Co Inc | 1.85% | |
Pfizer Inc | 1.79% | |
Trinity Industries Inc | 1.74% | |
TELUS Corp | 1.72% | |
BCE Inc | 1.68% | |
Elisa Oyj Class A | 1.67% | |
Last data update | 05.11.2024 |
TER | 0.30% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |