UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc

Dati di base

ISIN IE00BK72HJ67
Numero di valore 52328439
Bloomberg Global ID WSRIA SW
Nome del fondo UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc
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 Global
Classe di quote Accumulation
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 performance of global 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 World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 22.88 USD 07.11.2024
Prezzo precedente * 22.65 USD 06.11.2024
Max 52 settimani * 22.88 USD 07.11.2024
Min 52 settimani * 17.16 USD 09.11.2023
NAV * 22.88 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'515'904'370
Attivo della classe *** 978'144'960
Trading Information SIX

Performance

Performance YTD +19.12% 29.12.2023
07.11.2024
Performance YTD (in CHF) +23.49% 29.12.2023
07.11.2024
1 mese +2.47% 07.10.2024
07.11.2024
3 mesi +12.82% 07.08.2024
07.11.2024
6 mesi +12.23% 07.05.2024
07.11.2024
1 anno +33.13% 07.11.2023
07.11.2024
2 anni +57.70% 07.11.2022
07.11.2024
3 anni +14.84% 08.11.2021
07.11.2024
5 anni +94.67% 07.05.2020
07.11.2024

Dati fiscali

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

10 posizioni principali ***

NVIDIA Corp 5.38%
Microsoft Corp 4.74%
Tesla Inc 4.14%
The Home Depot Inc 2.28%
Novo Nordisk AS Class B 2.01%
Salesforce Inc 1.66%
ASML Holding NV 1.56%
Coca-Cola Co 1.54%
PepsiCo Inc 1.33%
Advanced Micro Devices Inc 1.32%
Ultimo aggiornamento dei dati 05.11.2024

Costi / Rischi

TER 0.19%
Data TER 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.19%
Ongoing Charges *** 0.22%
SRRI ***
Data SRRI *** 31.10.2024

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 *** GMOs

* 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)