UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H
IE00BDR55B48
UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H/ IE00BDR55B48 /
NAV23/07/2024 |
Var.-0.0107 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
16.3232GBP |
-0.07% |
paying dividend |
Equity
Worldwide
|
UBS Fund M. (IE) ▶ |
Investment strategy
The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.
The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund.
Investment goal
The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index |
Business year start: |
01/01 |
Ultima distribuzione: |
01/02/2024 |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Oliver Turner, Ben Faulkner, Sebastien Denry |
Volume del fondo: |
2.75 bill.
USD
|
Data di lancio: |
20/12/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.28% |
Investimento minimo: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS Fund M. (IE) |
Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.ubs.com
|
Paesi
United States of America |
|
59.40% |
Japan |
|
5.76% |
Taiwan, Province Of China |
|
4.91% |
Netherlands |
|
3.37% |
Canada |
|
3.04% |
Denmark |
|
2.91% |
France |
|
2.66% |
Switzerland |
|
2.42% |
United Kingdom |
|
1.92% |
Australia |
|
1.44% |
Ireland |
|
1.35% |
Germany |
|
1.19% |
India |
|
1.15% |
Cayman Islands |
|
1.10% |
South Africa |
|
0.89% |
Altri |
|
6.49% |
Filiali
IT/Telecommunication |
|
33.47% |
Consumer goods |
|
18.60% |
Finance |
|
16.35% |
Healthcare |
|
11.48% |
Industry |
|
11.08% |
Commodities |
|
4.10% |
real estate |
|
2.17% |
Energy |
|
1.27% |
Utilities |
|
1.09% |
Cash |
|
0.39% |