UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

Dati di base

ISIN IE00BF4NC698
Numero di valore 59036841
Bloomberg Global ID AWSRIJ SW
Nome del fondo UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) 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 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 ACWI 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
Particolarità

Prezzi del fondo

Prezzo attuale * 1'254.13 JPY 31.10.2024
Prezzo precedente * 1'271.42 JPY 30.10.2024
Max 52 settimani * 1'299.52 JPY 14.10.2024
Min 52 settimani * 1'004.04 JPY 02.11.2023
NAV * 1'254.13 JPY 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 431'108'588'827
Attivo della classe *** 2'273'296'004
Trading Information SIX

Performance

Performance YTD +14.13% 29.12.2023
31.10.2024
Performance YTD (in CHF) +8.63% 29.12.2023
31.10.2024
1 mese -1.79% 30.09.2024
31.10.2024
3 mesi +1.05% 31.07.2024
31.10.2024
6 mesi +8.04% 30.04.2024
31.10.2024
1 anno +28.77% 31.10.2023
31.10.2024
2 anni +38.07% 31.10.2022
31.10.2024
3 anni +8.40% 01.11.2021
31.10.2024
5 anni +25.48% 18.05.2021
31.10.2024

Dati fiscali

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

10 posizioni principali ***

NVIDIA Corp 5.40%
Taiwan Semiconductor Manufacturing Co Ltd 4.21%
Tesla Inc 3.92%
The Home Depot Inc 2.07%
Novo Nordisk AS Class B 1.88%
Salesforce Inc 1.53%
ASML Holding NV 1.49%
Advanced Micro Devices Inc 1.41%
Coca-Cola Co 1.41%
PepsiCo Inc 1.21%
Ultimo aggiornamento dei dati 29.10.2024

Costi / Rischi

TER 0.28%
Data TER 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.33%
SRRI ***
Data SRRI *** 30.06.2021

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)