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

Physical

0.10%

13.425USD

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.The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088.

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

Physical

0.12%

27.1608USD

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.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

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

Physical

0.12%

26.1943USD

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.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-accLU0950676113

Physical

0.12%

13.4227USD

pdf

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg US 1-3 Year Treasury Bond Total Return and allow intraday trading.The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 3 years.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-accLU0950676469

Physical

0.12%

11.8745USD

pdf

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg US 7-10 Year Treasury Bond Total Return and allow intraday trading.The index includes treasury bonds issued by the USA with a time to maturity of at least 7 years but no more than 10 years.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

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

Physical

0.12%

63.0414USD

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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS (EUR) A-accIE00BNC0M681

Physical

0.12%

15.2965EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped Total Return 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 investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-accIE00BNC0M350

Physical

0.12%

12.1365USD

pdf

Fund description

The fund generally invests in the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Total Return 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 investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-disLU0721552544

Physical

0.12%

24.5085USD

pdf

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg US 1-3 Year Treasury Bond Total Return and allow intraday trading.The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 3 years.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-disLU0721552973

Physical

0.12%

40.6357USD

pdf

Fund description

The objective of the Fund is to mirror the performance of the Bloomberg US 7-10 Year Treasury Bond Total Return and allow intraday trading.The index includes treasury bonds issued by the USA with a time to maturity of at least 7 years but no more than 10 years.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-accIE00BD4TXS21

Physical

0.14%

21.7465USD

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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

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

Physical

0.14%

94.6002USD

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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

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

Physical

0.14%

20.434USD

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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) MSCI USA UCITS ETF (USD) A-disLU0136234654

Physical

0.14%

375.3782USD

pdf

Fund description

The fund generally invests in stocks of the companies 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 NAV.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-accLU1974693662

Physical

0.15%

9.6976USD

pdf

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.The sub-fund will take an exposure on the components of its Index.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-disLU1971906802

Physical

0.15%

12.6586EUR

pdf

Fund description

The fund generally invests in all equities included in the EURO STOXX 50® ESG 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 index. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (CH) SPI® ESG (CHF) A-accCH0590186661

Physical

0.15%

14.461CHF

pdf

Fund description

The fund generally invests in the SPI® ESG 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 SPI® ESG weighted Index. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (USD) A-accIE00BLSN7P11

Physical

0.15%

12.9625USD

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 product described herein aligns to Article 8 of Regulation (EU) 2019/2088.The exchange rate risk between USD and USD is largely hedged.

UBS ETF (IE) MSCI USA SF UCITS ETF (USD) A-accIE00B3SC9K16

Synthetic

0.15%

108.2892USD

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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-accIE00BN4Q0L55

Physical

0.15%

11.5878EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI EMU 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.The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088.