UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis

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Reference Data

ISIN	IE00BZ0RTB90
Valor Number	29985547
Bloomberg Global ID	UKSRT SW
Fund Name	UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) 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 Kingdom
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 performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.
Peculiarities

Chart

Fund Prices

Current Price *	9.58 CHF	13.09.2024
Previous Price *	9.52 CHF	12.09.2024
52 Week High *	9.58 CHF	30.08.2024
52 Week Low *	8.10 CHF	27.10.2023
NAV *	9.58 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	827,965,228
Unit/Share Assets ***	17,446,875
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.34%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+2.86%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+3.51%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+7.66%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+10.78%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+9.83%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-0.28%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+10.00%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

Tax Data

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

Top 10 Holdings ***

Unilever PLC	5.24%
GSK PLC	5.19%
RELX PLC	5.05%
HSBC Holdings PLC	4.93%
Compass Group PLC	4.79%
Lloyds Banking Group PLC	4.01%
Barclays PLC	3.64%
Reckitt Benckiser Group PLC	3.59%
3i Group Ord	3.42%
Haleon PLC	3.28%
Last data update	10.09.2024

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.26%
Ongoing Charges ***	0.28%
SRRI date ***	31.08.2024

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 ***	GMOs

* 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)

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