UBS ETFIn order to proceed, you must confirm that you are a qualified or institutional investor based in Switzerland.

The following information is intended exclusively for qualified investors within the meaning of Art. 10 para. 3 CISA lit. a and b.

The following information does not constitute distribution.

Please note that this webpage gives qualified investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for distribution neither in Switzerland, nor in your country or as the case may be nor in any other country. No distribution must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

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UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-disIE00BMP3HG27

Physical

0.30%

10.60USD

pdf

Fund description

The fund aims to track, before expenses, the price and income performance of the Dow Jones Global Select Dividend Index.The fund invests in equities of the respective index.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-accIE00BDR5GV14

Physical

0.20%

17.1936USD

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-disIE00BDR5GT91

Physical

0.20%

16.4552USD

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-accIE00BDR5H412

Physical

0.30%

16.057CHF

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-disIE00BDR5H305

Physical

0.30%

14.8808CHF

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-accIE00BDR5H073

Physical

0.30%

18.8248EUR

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-accIE00BDR5H297

Physical

0.30%

17.5687GBP

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-accIE00BDR5GY45

Physical

0.30%

19.2031USD

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index USD Currency Hedged. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index USD Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-disIE00BDQZMX67

Physical

0.28%

15.2124USD

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped Total Return Net USD index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal 5% Issuer Capped Total Return Net USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-accIE00BDQZN774

Physical

0.33%

14.3692CHF

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-disIE00BDQZN667

Physical

0.33%

13.7078CHF

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-accIE00BDQZN337

Physical

0.33%

15.2959EUR

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-accIE00BDQZN550

Physical

0.33%

16.1964GBP

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to GBP Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-accIE00BYVHJM24

Physical

0.33%

1,665.5978JPY

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to JPY Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to JPY Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-accIE00BDQZN113

Physical

0.33%

17.4748USD

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI SF UCITS ETF (USD) A-UKdisIE00BJXFZ989

Synthetic

0.21%

133.1027USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (IE) MSCI ACWI SF UCITS ETF (USD) A-accIE00BYM11H29

Synthetic

0.21%

150.3216USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdisIE00BZ2GTT26

Synthetic

0.21%

147.2474CHF

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to CHF Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-accIE00BYM11L64

Synthetic

0.21%

162.4057CHF

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to CHF Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdisIE00BYVDRD78

Synthetic

0.21%

164.0426EUR

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.