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

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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 ETF (IE) S&P 500 ESG UCITS ETF (USD) A-accIE00BHXMHL11

Physical

0.12%

28.6523USD

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 ESG UCITS ETF (USD) A-disIE00BHXMHK04

Physical

0.12%

27.9246USD

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%

68.6509USD

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) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0602

Physical

0.12%

15.1923USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI USA Climate Paris Aligned Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.

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

Physical

0.14%

105.1055USD

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-UKdisIE00BD08DL65

Physical

0.14%

22.6968USD

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-accIE00BD4TXS21

Physical

0.14%

23.9202USD

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 SF UCITS ETF (USD) A-accIE00B3SC9K16

Synthetic

0.15%

119.0503USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI USA Index. The stock exchange price may differ from the net asset value.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) S&P 500 ESG ELITE UCITS ETF (USD) A-accIE00BLSN7P11

Physical

0.15%

14.2832USD

pdf

Fund description

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

UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-accIE00B5B3W843

Synthetic

0.19%

56.514USD

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-accIE00B4JY5R22

Synthetic

0.19%

78.4555USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the S&P 500 Index. The stock exchange price may differ from the net asset value.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) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-accIE00BN4PXC48

Physical

0.19%

14.3809USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the Solactive UBS Climate Aware Global Developed Equity CTB Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Solactive UBS Climate Aware Global Developed Equity CTB Index. The relative weightings of the companies correspond to their weightings in the index.The Solactive UBS Climate Aware Global Developed Equity CTB Index (Total Return) is designed to track the performance of global developed markets large and mid-cap equities.The index fulfills the EU Climate Transition Benchmark (CTB) regulations.The fund is passively managed.

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

Physical

0.20%

95.9908USD

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

Physical

0.20%

17.9185USD

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%

17.149USD

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 World Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0370

Physical

0.20%

15.6026USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI World Climate Paris Aligned Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.

UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdisIE00BYVDRC61

Synthetic

0.21%

187.9698USD

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 SF UCITS ETF (hedged to USD) A-accIE00BYM11J43

Synthetic

0.21%

189.8064USD

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 Emerging Markets SF UCITS ETF (USD) A-accIE00B3Z3FS74

Synthetic

0.21%

62.3529USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.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%

153.86USD

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.