UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

Dati di base

ISIN IE00BLSN7P11
Numero di valore 57914433
Bloomberg Global ID SPESGE SW
Nome del fondo UBS (Irl) ETF plc - S&P 500 ESG ELITE 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 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 equity market performance of the Index. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG ELITE 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
Particolarità

Prezzi del fondo

Prezzo attuale * 20.29 USD 21.11.2024
Prezzo precedente * 20.10 USD 20.11.2024
Max 52 settimani * 20.52 USD 11.11.2024
Min 52 settimani * 15.67 USD 28.11.2023
NAV * 20.29 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 341'906'328
Attivo della classe *** 320'874'614
Trading Information SIX

Performance

Performance YTD +22.15% 29.12.2023
21.11.2024
Performance YTD (in CHF) +28.71% 29.12.2023
21.11.2024
1 mese +0.91% 21.10.2024
21.11.2024
3 mesi +4.83% 21.08.2024
21.11.2024
6 mesi +8.89% 21.05.2024
21.11.2024
1 anno +29.40% 21.11.2023
21.11.2024
2 anni +54.67% 21.11.2022
21.11.2024
3 anni +30.43% 22.11.2021
21.11.2024
5 anni +60.37% 18.02.2021
21.11.2024

Dati fiscali

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

10 posizioni principali ***

NVIDIA Corp 8.70%
UnitedHealth Group Inc 4.91%
Visa Inc Class A 4.80%
Microsoft Corp 4.75%
Mastercard Inc Class A 3.95%
The Home Depot Inc 3.72%
Bank of America Corp 2.89%
Salesforce Inc 2.89%
Alphabet Inc Class A 2.82%
AbbVie Inc 2.71%
Ultimo aggiornamento dei dati 19.11.2024

Costi / Rischi

TER 0.15%
Data TER 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
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 ***

* 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)