UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

Dati di base

ISIN IE00BHXMHR72
Numero di valore 46526399
Bloomberg Global ID 5ESG LN
Nome del fondo UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
Offerente del fondo UBS Asset Management (UK) Ltd
Offerente del fondo UBS Asset Management (UK) Ltd
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Asset class Fondi azionari
EFC Categoria Equity United States
Classe di quote Distribution
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 33.03 GBP 18.09.2024
Prezzo precedente * 33.12 GBP 17.09.2024
Max 52 settimani * 33.65 GBP 16.07.2024
Min 52 settimani * 24.26 GBP 27.10.2023
NAV * 33.03 GBP 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 3'500'252'165
Attivo della classe *** 6'757'196
Trading Information SIX

Performance

Performance YTD +17.97% 29.12.2023
18.09.2024
Performance YTD (in CHF) +23.10% 29.12.2023
18.09.2024
1 mese -0.48% 19.08.2024
18.09.2024
3 mesi +1.59% 18.06.2024
18.09.2024
6 mesi +9.48% 18.03.2024
18.09.2024
1 anno +25.75% 18.09.2023
18.09.2024
2 anni +45.74% 19.09.2022
18.09.2024
3 anni +31.65% 20.09.2021
18.09.2024
5 anni +94.10% 18.09.2019
18.09.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Apple Inc 9.56%
Microsoft Corp 9.28%
NVIDIA Corp 8.02%
Alphabet Inc Class A 2.63%
Alphabet Inc Class C 2.21%
Eli Lilly and Co 2.17%
Tesla Inc 1.89%
JPMorgan Chase & Co 1.78%
UnitedHealth Group Inc 1.66%
Exxon Mobil Corp 1.50%
Ultimo aggiornamento dei dati 10.09.2024

Costi / Rischi

TER 0.13%
Data TER 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.13%
SRRI ***
Data SRRI *** 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 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)