UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0602
Physical
0.10%
15.2456 USD
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%
30.1712 USD
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%
28.9156 USD
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%
13.3578 USD
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%
12.0026 USD
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%
69.3418 USD
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%
16.0781 EUR
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%
13.5654 USD
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%
24.3117 USD
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%
40.7837 USD
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%
24.1313 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.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%
104.337 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.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%
414.5716 USD
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%
9.4512 USD
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%
12.8814 EUR
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 (IE) S&P 500 ESG ELITE UCITS ETF (USD) A-accIE00BLSN7P11
Physical
0.15%
14.2106 USD
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%
119.9971 USD
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 – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-accLU2098179695
Physical
0.15%
1,175.153 JPY
Fund description The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").The Bloomberg Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.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.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%
12.304 EUR
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.
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-accIE00BN4Q0933
Physical
0.15%
12.6664 EUR
Fund description The investment objective is to replicate the price and return performance of the MSCI Europe Climate Paris Aligned Index net of fees (this sub-fund's "Index").The index is constructed from ist parent index, the MSCI Europe 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.