UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc

Dati di base

ISIN IE000S9T0WR9
Numero di valore 126324176
Bloomberg Global ID
Nome del fondo UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) 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 United States
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 25.46 CHF 21.11.2024
Prezzo precedente * 25.22 CHF 20.11.2024
Max 52 settimani * 25.88 CHF 14.10.2024
Min 52 settimani * 20.47 CHF 28.11.2023
NAV * 25.46 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'352'551'976
Attivo della classe *** 30'583'666
Trading Information SIX

Performance

Performance YTD +18.59% 29.12.2023
21.11.2024
1 mese -0.36% 21.10.2024
21.11.2024
3 mesi +1.39% 21.08.2024
21.11.2024
6 mesi +6.65% 21.05.2024
21.11.2024
1 anno +24.20% 21.11.2023
21.11.2024
2 anni +28.26% 27.06.2023
21.11.2024
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

NVIDIA Corp 10.21%
Apple Inc 8.90%
Microsoft Corp 7.71%
Visa Inc Class A 3.09%
Costco Wholesale Corp 2.98%
Mastercard Inc Class A 2.97%
Eli Lilly and Co 2.87%
Cisco Systems Inc 2.72%
Johnson & Johnson 2.62%
Accenture PLC Class A 2.61%
Ultimo aggiornamento dei dati 19.11.2024

Costi / Rischi

TER 0.28%
Data TER 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.30%
SRRI ***
Data SRRI *** 30.04.2023

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)