| ISIN | IE00BJXT3L85 |
|---|---|
| No. de valeur | 52347040 |
| Bloomberg Global ID | USSRIC SW |
| Nom de fond | UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hCHF 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 Fund seek to track the performance of US 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. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track 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 * | 18.31 CHF | 22.01.2026 |
|---|---|---|
| Prix précédent * | 18.21 CHF | 21.01.2026 |
| Max 52 semaines * | 18.40 CHF | 28.10.2025 |
| Min 52 semaines * | 14.05 CHF | 08.04.2025 |
| NAV * | 18.31 CHF | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 966'476'068 | |
| Actifs de la classe *** | 27'766'674 | |
| Trading Information SIX | ||
| YTD Performance | +2.28% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| 1 mois | +0.99% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 mois | +1.87% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 mois | +6.14% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 an | +4.45% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 ans | +22.45% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 ans | +45.91% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 ans | +39.11% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tesla Inc | 4.90% | |
|---|---|---|
| Broadcom Inc | 4.71% | |
| NVIDIA Corp | 4.62% | |
| Microsoft Corp | 4.47% | |
| Advanced Micro Devices Inc | 2.86% | |
| The Home Depot Inc | 2.84% | |
| Caterpillar Inc | 2.24% | |
| Coca-Cola Co | 2.23% | |
| Cisco Systems Inc | 2.21% | |
| Lam Research Corp | 2.13% | |
| Dernière mise à jour des données | 20.01.2026 | |
| TER | 0.22% |
|---|---|
| Date TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.22% |
| Ongoing Charges *** | 0.22% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |