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  • Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2021

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

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

Physical

0.19%

13.9246USD

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) Solactive Global Pure Gold Miners UCITS ETF (USD) A-disIE00B7KMNP07

Physical

0.43%

18.0898USD

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) S&P 500 UCITS ETF (hedged to GBP) A-disIE00BD34DL14

Physical

0.22%

21.5454GBP

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 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) S&P 500 UCITS ETF (hedged to EUR) A-disIE00BD34DJ91

Physical

0.22%

19.6142EUR

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 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) S&P 500 UCITS ETF (hedged to EUR) A-accIE00BD34DK07

Physical

0.22%

20.5295EUR

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 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) S&P 500 UCITS ETF (hedged to CHF) A-accIE00BD34DB16

Physical

0.22%

21.2518CHF

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

Physical

0.12%

67.0329USD

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) S&P 500 SF UCITS ETF (USD) A-accIE00B4JY5R22

Synthetic

0.19%

76.5913USD

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 ESG UCITS ETF (hedged to GBP) A-disIE00BHXMHR72

Physical

0.17%

24.5399GBP

pdf

Fund description

The fund generally invests in the S&P 500 ESG Index hedged to GBP. 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 hedged to GBP net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between GBP and USD.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-accIE00BHXMHQ65

Physical

0.17%

23.6013EUR

pdf

Fund description

The fund generally invests in the S&P 500 ESG Index hedged to EUR. 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 hedged to EUR net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and USD.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-accIE00BHXMHN35

Physical

0.17%

22.8052CHF

pdf

Fund description

The fund generally invests in the S&P 500 ESG Index hedged to CHF. 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 hedged to CHF net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between CHF and USD.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-disIE00BHXMHK04

Physical

0.12%

27.2492USD

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-accIE00BHXMHL11

Physical

0.12%

27.9594USD

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 ELITE UCITS ETF (hedged to GBP) A-disIE00BLSN7X94

Physical

0.20%

12.5576GBP

Fund description

The fund generally invests in the S&P 500 ESG Elite Index hedged to GBP. 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 Elite Index hedged to GBP net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between GBP and USD.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-accIE00BLSN7W87

Physical

0.20%

11.7732EUR

Fund description

The fund generally invests in the S&P 500 ESG Elite Index hedged to EUR. 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 Elite Index hedged to EUR net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and USD.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to CHF) A-accIE00BLSN7S42

Physical

0.20%

11.4479CHF

Fund description

The fund generally invests in the S&P 500 ESG Elite Index hedged to CHF. 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 Elite Index hedged to CHF net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between CHF and USD.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (USD) A-accIE00BLSN7P11

Physical

0.15%

13.9641USD

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) MSCI World UCITS ETF (USD) A-disIE00B7KQ7B66

Physical

0.30%

73.574USD

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-accIE00BD4TXV59

Physical

0.30%

25.0166USD

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 Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BK72HN04

Physical

0.27%

12.5423GBP

pdf

Fund description

The investment objective is to replicate the price and return performance of MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to GBP 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 Select 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.