UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc

Dati di base

ISIN IE00BK72HT65
Numero di valore 52328740
Bloomberg Global ID WSRIC SW
Nome del fondo UBS (Irl) ETF plc - MSCI World Socially Responsible 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 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 * 4.57 CHF 02.10.2024
Prezzo precedente * 4.58 CHF 01.10.2024
Max 52 settimani * 13.84 CHF 16.07.2024
Min 52 settimani * 4.50 CHF 18.09.2024
NAV * 4.57 CHF 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'292'022'526
Attivo della classe *** 104'879'378
Trading Information SIX

Performance

Performance YTD -62.02% 29.12.2023
02.10.2024
1 mese -65.81% 03.09.2024
02.10.2024
3 mesi -65.77% 02.07.2024
02.10.2024
6 mesi -64.83% 02.04.2024
02.10.2024
1 anno -58.23% 02.10.2023
02.10.2024
2 anni -51.42% 03.10.2022
02.10.2024
3 anni -60.64% 04.10.2021
02.10.2024
5 anni -42.82% 07.05.2020
02.10.2024

Dati fiscali

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

10 posizioni principali ***

Microsoft Corp 4.83%
NVIDIA Corp 4.57%
Tesla Inc 4.20%
The Home Depot Inc 2.23%
Novo Nordisk AS Class B 2.16%
ASML Holding NV 1.90%
Coca-Cola Co 1.65%
Salesforce Inc 1.51%
Advanced Micro Devices Inc 1.49%
PepsiCo Inc 1.31%
Ultimo aggiornamento dei dati 27.09.2024

Costi / Rischi

TER 0.22%
Data TER 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.27%
SRRI ***
Data SRRI *** 31.10.2020

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)