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

              Net asset value 12.1365USD

              Last update

              19.05.2022

              ISIN: IE00BNC0M350

              Asset Class: Equities

              General information

              Name of fund

              UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF

              Share class

              UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

              ISIN

              IE00BNC0M350

              Asset Class

              Equities

              Fund domicile

              IE

              Fund type

              open-end

              Benchmark

              MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped

              UCITS V

              yes

              Launch date

              20.07.2021

              Currency of share class

              USD

              Accounting year end

              31 December

              Replication methodology

              Physical (Full replicated)

              Distribution Frequency

              Reinvestment

              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.

              Current fund data and tax figures

              NAV Date

              19 May 2022

              Shares outstanding

              1,177,777

              Official NAV per share

              12.1365

              Share class assets (USD m)

              14.29

              Total fund assets (USD m)

              14.29

              Key benefits

              • Clients benefit from the flexibility of an exchange-traded investment.
              • Provides access to the performance of the index with a single transaction.
              • Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
              • The fund offers a high degree of transparency and cost efficiency.
              • UCITS compliant fund.

              Performance chart (in fund currency)

              These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

              Fees

              Management fee p.a.

              0.12%

              Flat fee p.a.

              0.12%

              Total expense ratio (TER) p.a.1)

              0.12%

              1) as at 20.07.2021

              Registrations for public distribution

              Country of distribution

              Austria

              Switzerland

              Germany

              Denmark

              Spain

              Finland

              France

              United Kingdom

              Ireland

              Italy

              Liechtenstein

              Luxembourg

              Netherlands

              Norway

              Portugal

              Sweden

              Singapore

              Risks

              This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

              Disclaimer

              For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm and online at www.ubs.com/etf. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
              © UBS 2022. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.