UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to EUR) A-acc

Dati di base

ISIN IE00BDQZN337
Numero di valore 38548095
Bloomberg Global ID AWESGE SW
Nome del fondo UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to EUR) 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 the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI ESG Universal 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 ACWI ESG Universal 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 * 18.32 EUR 03.04.2025
Prezzo precedente * 19.10 EUR 02.04.2025
Max 52 settimani * 20.50 EUR 18.02.2025
Min 52 settimani * 17.01 EUR 19.04.2024
NAV * 18.32 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 3'731'738'097
Attivo della classe *** 369'308'802
Trading Information SIX

Performance

Performance YTD -6.40% 31.12.2024
03.04.2025
Performance YTD (in CHF) -5.52% 31.12.2024
03.04.2025
1 mese -7.25% 03.03.2025
03.04.2025
3 mesi -7.18% 03.01.2025
03.04.2025
6 mesi -4.41% 03.10.2024
03.04.2025
1 anno +3.12% 03.04.2024
03.04.2025
2 anni +26.16% 03.04.2023
03.04.2025
3 anni +14.48% 04.04.2022
03.04.2025
5 anni +91.41% 03.04.2020
03.04.2025

Dati fiscali

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

10 posizioni principali ***

Apple Inc 4.08%
Microsoft Corp 3.84%
NVIDIA Corp 3.84%
Amazon.com Inc 2.17%
Taiwan Semiconductor Manufacturing Co Ltd 1.23%
Alphabet Inc Class A 1.09%
Visa Inc Class A 1.05%
Alphabet Inc Class C 0.95%
Meta Platforms Inc Class A 0.91%
Broadcom Inc 0.90%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.26%
Data TER 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.26%
Ongoing Charges *** 0.26%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1061.8% United States5.7% Japan3.6% United Kingdom3.0% Canada2.9% China2.7% Switzerland2.6% France2.6% Germany2.1% Taiwan12.9% Others

Stock Sectors ***

Created with Highstock 2.1.1027.7% Technology20.4% Financial Services10.8% Healthcare10.0% Consumer Cyclical8.8% Industrials7.2% Communication Services6.2% Consumer Defensive2.4% Real Estate2.4% Basic Materials4.1% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)