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ETF Comparison
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
ISIN | IE00BN4PXC48 |
Replication | Physical |
Asset class | Equities |
Fee | 0.19% |
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Name of fund | UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF |
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Share class | UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc |
ISIN | IE00BN4PXC48 |
Asset Class | Equities |
Fund domicile | IE |
Fund type | open-end |
Benchmark | Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index NTR USD |
UCITS V | yes |
Launch date | 26.02.2021 |
Currency of share class | USD |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- 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.
- The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.19% |
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Flat fee p.a. | 0.19% |
Total expense ratio (TER) p.a.1) | 0.19% |
- The Solactive UBS Climate Aware Global Developed Equity CTB Index is constructed from the broad-based market-cap-weighted parent index, the Solactive GBS Developed Markets Large & Mid Cap USD Index using an optimization process that is designed to measure the performance of securities meeting specific climate-related criteria, while maintaining a similar overall industry group weights as the parent index.
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