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%

10.5484USD

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) Factor MSCI USA Low Volatility UCITS ETF (USD) A-disIE00BX7RQY03

Physical

0.25%

26.7687USD

pdf

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 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 USA Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-disIE00BX7RR706

Physical

0.25%

29.0146USD

pdf

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 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 USA Prime Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-disIE00BX7RRJ27

Physical

0.25%

37.2231USD

pdf

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 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 USA Quality 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%

16.3756USD

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

Physical

0.28%

15.1474USD

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 SF UCITS ETF (USD) A-UKdisIE00BJXFZ989

Synthetic

0.21%

132.5465USD

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 USD) A-UKdisIE00BYVDRC61

Synthetic

0.21%

183.3904USD

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 USD 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 Socially Responsible UCITS ETF (USD) A-disIE00BDR55364

Physical

0.28%

17.1146USD

pdf

Fund description

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 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 SRI Low Carbon Select 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 USA Select Factor Mix UCITS ETF (USD) A-disIE00BDGV0308

Physical

0.25%

27.4845USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-disIE00BJXT3B87

Physical

0.22%

14.1767USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdisIE00BD08DL65

Physical

0.14%

22.2896USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI USA 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 USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-disIE00B77D4428

Physical

0.14%

103.2196USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI USA 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 USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-disIE00B78JSG98

Physical

0.20%

92.472USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI USA Value 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 USA Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-disIE00BK72HH44

Physical

0.22%

16.8737USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

UBS ETF (IE) MSCI World UCITS ETF (USD) A-disIE00B7KQ7B66

Physical

0.30%

73.8134USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI World 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 World Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-disIE00BHXMHK04

Physical

0.12%

27.0097USD

pdf

Fund description

The fund generally invests in the S&P 500 ESG Index USD. 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 S&P 500 ESG Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) S&P 500 UCITS ETF (USD) A-disIE00B7K93397

Physical

0.12%

67.3019USD

pdf

Fund description

The fund generally invests in stocks contained in the S&P 500 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 S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-disIE00B7KMNP07

Physical

0.43%

16.9934USD

pdf

Fund description

UBS (Irl) ETF plc ­ Solactive Global Pure Gold Miners is an exchange-traded fund incorporated in Ireland.The ETF aims to track, before expenses, the price and income performance of the Solactive Global Pure Gold Miners Net Total Return Index.The fund is passively managed.

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