ISIN | IE000S9T0WR9 |
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No. de valeur | 126324176 |
Bloomberg Global ID | |
Nom de fond | UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) 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 | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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 Quality 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 Quality 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. |
Particularités |
Prix actuel * | 24.67 CHF | 31.10.2024 |
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Prix précédent * | 25.23 CHF | 30.10.2024 |
Max 52 semaines * | 25.88 CHF | 14.10.2024 |
Min 52 semaines * | 19.40 CHF | 02.11.2023 |
NAV * | 24.67 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'352'551'976 | |
Actifs de la classe *** | 30'583'666 | |
Trading Information SIX |
YTD Performance | +14.89% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 mois | -2.34% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +0.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +10.19% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +31.15% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +24.26% |
27.06.2023 - 31.10.2024
27.06.2023 31.10.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.75% | |
---|---|---|
Apple Inc | 9.05% | |
Microsoft Corp | 7.91% | |
Eli Lilly and Co | 3.53% | |
Mastercard Inc Class A | 2.88% | |
Costco Wholesale Corp | 2.83% | |
Visa Inc Class A | 2.77% | |
Johnson & Johnson | 2.72% | |
Accenture PLC Class A | 2.67% | |
Cisco Systems Inc | 2.64% | |
Dernière mise à jour des données | 29.10.2024 |
TER | 0.28% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
Date SRRI *** | 30.04.2023 |
Low Carbon Designation *** | |
---|---|
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |