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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) MSCI USA UCITS ETF (USD) A-disIE00B77D4428

Physical

0.14%

103.4357USD

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%

95.5182USD

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 United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-accIE00BYNQMM85

Physical

0.38%

21.7606USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net Index.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%

15.2362USD

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 World Socially Responsible UCITS ETF (USD) A-accIE00BK72HJ67

Physical

0.22%

17.1914USD

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 Socially Responsible UCITS ETF (USD) A-disIE00BK72HH44

Physical

0.22%

17.0504USD

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-accIE00BD4TXV59

Physical

0.30%

25.2109USD

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) MSCI World UCITS ETF (USD) A-disIE00B7KQ7B66

Physical

0.30%

74.1456USD

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 ELITE UCITS ETF (USD) A-accIE00BLSN7P11

Physical

0.15%

14.0794USD

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

Physical

0.12%

28.3082USD

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%

27.5892USD

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 SF UCITS ETF (USD) A-accIE00B4JY5R22

Synthetic

0.19%

77.4922USD

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

Physical

0.12%

67.822USD

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%

17.6522USD

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.

UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-accIE00BN4PXC48

Physical

0.19%

14.0224USD

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) US Equity Defensive Covered Call SF UCITS ETF (USD) A-accIE00BLDGHX39

Synthetic

0.29%

131.0733USD

pdf

Fund description

The investment objective is to replicate the performance of the US Equity Defensive Covered Call Index.The fund synthetically replicates 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) US Equity Defensive Put Write SF UCITS ETF (USD) A-accIE00BLDGHF56

Synthetic

0.29%

112.3011USD

pdf

Fund description

The investment objective is to replicate the performance of the US Equity Defensive Put Write Index.The fund synthetically replicates 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 (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (hedged to USD) A-accLU1048314436

Physical

0.23%

16.0939USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to USD) Total Return Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-disLU1484799926

Physical

0.25%

11.5508USD

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to USD Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-accLU2099991536

Physical

0.20%

13.5017USD

pdf

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").The Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.The sub-fund will take an exposure on the components of its Index.Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.