UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis

Reference Data

ISIN IE00BX7RR706
Valor Number 29134619
Bloomberg Global ID UBUS GR
Fund Name UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG 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 United States
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 alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Prime Value ESG Low Carbon Select 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

Fund Prices

Current Price * 36.14 USD 01.11.2024
Previous Price * 36.09 USD 31.10.2024
52 Week High * 37.88 USD 14.10.2024
52 Week Low * 29.17 USD 09.11.2023
NAV * 36.14 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 204,403,181
Unit/Share Assets *** 180,763,810
Trading Information SIX

Performance

YTD Performance +10.59% 29.12.2023
01.11.2024
YTD Performance (in CHF) +13.83% 29.12.2023
01.11.2024
1 month -2.99% 01.10.2024
01.11.2024
3 months +1.46% 01.08.2024
01.11.2024
6 months +8.19% 01.05.2024
01.11.2024
1 year +26.27% 01.11.2023
01.11.2024
2 years +28.54% 01.11.2022
01.11.2024
3 years +22.07% 01.11.2021
01.11.2024
5 years +71.75% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UnitedHealth Group Inc 3.15%
Cisco Systems Inc 2.76%
BlackRock Inc 2.62%
Automatic Data Processing Inc 2.49%
Comcast Corp Class A 2.43%
Texas Instruments Inc 2.41%
Chubb Ltd 2.31%
Coca-Cola Co 2.29%
Deere & Co 2.22%
Danaher Corp 2.11%
Last data update 30.10.2024

Cost / Risk

TER 0.25%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 30.09.2024

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)