ISIN | IE00B78JSG98 |
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No. de valeur | 18163043 |
Bloomberg Global ID | UIRAF US |
Nom de fond | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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 | Distribution |
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 U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend. |
Particularités |
Prix actuel * | 117.06 USD | 07.11.2024 |
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Prix précédent * | 117.28 USD | 06.11.2024 |
Max 52 semaines * | 117.28 USD | 06.11.2024 |
Min 52 semaines * | 87.88 USD | 09.11.2023 |
NAV * | 117.06 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 426'254'703 | |
Actifs de la classe *** | 426'254'703 | |
Trading Information SIX |
YTD Performance | +19.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +24.16% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +2.77% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +11.80% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +12.87% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +31.72% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +32.27% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +24.08% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +59.80% |
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 |
Broadcom Inc | 3.17% | |
---|---|---|
JPMorgan Chase & Co | 2.62% | |
Berkshire Hathaway Inc Class B | 2.43% | |
Exxon Mobil Corp | 2.20% | |
UnitedHealth Group Inc | 2.15% | |
The Home Depot Inc | 1.63% | |
Procter & Gamble Co | 1.61% | |
Johnson & Johnson | 1.57% | |
AbbVie Inc | 1.47% | |
Bank of America Corp | 1.21% | |
Dernière mise à jour des données | 05.11.2024 |
TER | 0.20% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
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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 *** | |
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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 *** |