UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc

Dati di base

ISIN IE00BYNQMK61
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

Prezzi del fondo

Prezzo attuale * 20.15 EUR 07.11.2024
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

Performance YTD +7.76% 29.12.2023
07.11.2024
Performance YTD (in CHF) +9.39% 29.12.2023
07.11.2024
1 mese -0.38% 07.10.2024
07.11.2024
3 mesi +2.52% 07.08.2024
07.11.2024
6 mesi +2.27% 07.05.2024
07.11.2024
1 anno +15.40% 07.11.2023
07.11.2024
2 anni +17.43% 07.11.2022
07.11.2024
3 anni +1.37% 08.11.2021
07.11.2024
5 anni +11.88% 07.11.2019
07.11.2024

Dati fiscali

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

10 posizioni principali ***

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

Costi / Rischi

TER 0.26%
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

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 *** Sustainable Investment
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)