ISIN | IE00BYNQMK61 |
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Numero di valore | 30186748 |
Bloomberg Global ID | UKSRE SW |
Nome del fondo | UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) 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 Kingdom |
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 United Kingdom 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. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. |
Particolarità |
Prezzo attuale * | 20.15 EUR | 07.11.2024 |
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Prezzo precedente * | 20.21 EUR | 06.11.2024 |
Max 52 settimani * | 20.71 EUR | 27.09.2024 |
Min 52 settimani * | 17.44 EUR | 10.11.2023 |
NAV * | 20.15 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 833'850'039 | |
Attivo della classe *** | 89'389'849 | |
Trading Information SIX |
Performance YTD | +7.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
Performance YTD (in CHF) | +9.39% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | -0.38% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +2.52% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +2.27% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +15.40% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +17.43% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | +1.37% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | +11.88% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 5.53% | |
---|---|---|
RELX PLC | 5.17% | |
Compass Group PLC | 5.06% | |
Unilever PLC | 4.99% | |
GSK PLC | 4.35% | |
Barclays PLC | 4.14% | |
Reckitt Benckiser Group PLC | 3.97% | |
Lloyds Banking Group PLC | 3.92% | |
3i Group Ord | 3.73% | |
Haleon PLC | 3.28% | |
Ultimo aggiornamento dei dati | 05.11.2024 |
TER | 0.26% |
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Data TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | 0.26% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |