ISIN | IE00BLSN7P11 |
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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 |
Prezzo attuale * | 20.29 USD | 21.11.2024 |
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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 YTD | +22.15% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +28.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | +0.91% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | +4.83% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +8.89% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +29.40% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +54.67% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | +30.43% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 anni | +60.37% |
18.02.2021 - 21.11.2024
18.02.2021 21.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.15% |
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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 |
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 *** |