ISIN | IE00BHXMHQ65 |
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No. de valeur | 46526398 |
Bloomberg Global ID | S5SG GR |
Nom de fond | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to EUR) A-acc |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity United States |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index. The investment policy of the Fund is to seek to track the performance of the S&P 500 ESG 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 500 ESG 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG scores and to exclude the ones with negative social or environmental impact. |
Particularités |
Prix actuel * | 33.75 EUR | 07.11.2024 |
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Prix précédent * | 33.51 EUR | 06.11.2024 |
Max 52 semaines * | 33.75 EUR | 07.11.2024 |
Min 52 semaines * | 25.00 EUR | 09.11.2023 |
NAV * | 33.75 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 4'888'289'746 | |
Actifs de la classe *** | 446'255'851 | |
Trading Information SIX |
YTD Performance | +23.91% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +25.78% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +4.47% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +13.79% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +14.33% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +33.93% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +54.14% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +23.80% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +93.46% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.85% | |
---|---|---|
NVIDIA Corp | 9.76% | |
Microsoft Corp | 8.86% | |
Alphabet Inc Class A | 2.89% | |
Alphabet Inc Class C | 2.39% | |
Tesla Inc | 1.97% | |
Eli Lilly and Co | 1.86% | |
JPMorgan Chase & Co | 1.82% | |
Exxon Mobil Corp | 1.53% | |
UnitedHealth Group Inc | 1.50% | |
Dernière mise à jour des données | 04.11.2024 |
TER | 0.13% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
Date SRRI *** | 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 *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |