ISIN | IE00BJXT3C94 |
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Numero di valore | 52347036 |
Bloomberg Global ID | USSRI SW |
Nome del fondo | UBS (Irl) ETF plc - MSCI USA 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 United States |
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 US based 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 USA 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 USA 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 |
Prezzo attuale * | 20.44 USD | 07.11.2024 |
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Prezzo precedente * | 20.26 USD | 06.11.2024 |
Max 52 settimani * | 20.44 USD | 07.11.2024 |
Min 52 settimani * | 14.85 USD | 09.11.2023 |
NAV * | 20.44 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 2'059'449'800 | |
Attivo della classe *** | 1'152'824'722 | |
Trading Information SIX |
Performance YTD | +22.01% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
Performance YTD (in CHF) | +26.49% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | +4.73% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +16.14% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +15.48% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +36.59% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +61.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | +20.06% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | +110.23% |
30.04.2020 - 07.11.2024
30.04.2020 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tesla Inc | 5.48% | |
---|---|---|
NVIDIA Corp | 5.30% | |
Microsoft Corp | 4.67% | |
The Home Depot Inc | 3.39% | |
Salesforce Inc | 2.46% | |
Coca-Cola Co | 2.29% | |
PepsiCo Inc | 1.97% | |
Advanced Micro Devices Inc | 1.96% | |
Cisco Systems Inc | 1.93% | |
Adobe Inc | 1.84% | |
Ultimo aggiornamento dei dati | 05.11.2024 |
TER | 0.19% |
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Data TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |