UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-disIE00BMP3HG27
Physical
0.30%
9.8734
USD
Fund description
The fund aims to track, before expenses, the price and income performance of the Dow Jones Global Select Dividend Index.The fund invests in equities of the respective index.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-disIE00BX7RQY03
Physical
0.25%
24.6776
USD
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk 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 MSCI USA Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-disIE00BX7RR706
Physical
0.25%
27.2278
USD
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime 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 Prime Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-disIE00BXDZNH00
Physical
0.35%
13.4833
GBP
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 100% hedged to GBP Total Return Net 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 Prime Value 100% hedged to GBP Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-disIE00BX7RRJ27
Physical
0.25%
34.7441
USD
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 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 Quality Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-disIE00BXDZNK39
Physical
0.35%
20.5794
GBP
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to GBP Total Return Net 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 Quality 100% hedged to GBP Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-disIE00BDR5GT91
Physical
0.20%
15.3416
USD
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 (hedged to CHF) A-disIE00BDR5H305
Physical
0.30%
13.8554
CHF
Fund description
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. 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 CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-disIE00BDQZMX67
Physical
0.28%
14.3321
USD
Fund description
The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped Total Return Net USD 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 ACWI ESG Universal 5% Issuer Capped Total Return Net USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-disIE00BDQZN667
Physical
0.33%
12.8882
CHF
Fund description
The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to CHF 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 ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-disIE00BDR55364
Physical
0.28%
16.2513
USD
Fund description
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Total Return Net USD 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 ACWI SRI Low Carbon Select 5% Issuer Capped Total Return Net USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-disIE00BDR55D61
Physical
0.33%
11.4558
CHF
Fund description
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to CHF 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 ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BDR55B48
Physical
0.33%
12.5509
GBP
Fund description
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to GBP 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 ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-disIE00BD4TY345
Physical
0.40%
30.5684
AUD
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Australia.The fund is passively managed.
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-disIE00BXDZNP83
Physical
0.50%
14.1822
GBP
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to GBP index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Australia 100% hedged to GBP.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-disIE00BDGV0308
Physical
0.30%
25.9446
USD
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-disIE00BDGV0852
Physical
0.40%
19.9661
GBP
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix 100% hedged to GBP Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-disIE00BJXT3B87
Physical
0.22%
13.2725
USD
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BJXT3H40
Physical
0.25%
14.7827
GBP
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP 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 USA UCITS ETF (USD) A-disIE00B77D4428
Physical
0.14%
96.8541
USD
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.