UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-accIE00BHXMHL11
Physical
0.12%
28.0255 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.
UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-disIE00BHXMHK04
Physical
0.12%
27.4333 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.
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-disIE00B7K93397
Physical
0.12%
67.1845 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.
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0602
Physical
0.12%
14.9855 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.
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-disIE00B77D4428
Physical
0.14%
102.9163 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.
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdisIE00BD08DL65
Physical
0.14%
22.2241 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.
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-UKdisLU1107559889
Physical
0.14%
36.3122 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.
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-accIE00BD4TXS21
Physical
0.14%
23.4219 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.
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-disLU0136234654
Physical
0.14%
408.4095 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.
UBS ETF (IE) MSCI USA SF UCITS ETF (USD) A-accIE00B3SC9K16
Synthetic
0.15%
117.23 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.
UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-disLU1971906802
Physical
0.15%
13.3388 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.
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-disLU0136234068
Physical
0.15%
40.3372 EUR
Fund description The fund generally invests in all equities included in the EURO STOXX 50® 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.
UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (USD) A-accIE00BLSN7P11
Physical
0.15%
13.7452 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 exchange rate risk between USD and USD is largely hedged.
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-disIE00BHXMHR72
Physical
0.17%
24.6995 GBP
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 CHF) A-accIE00BHXMHN35
Physical
0.17%
22.9822 CHF
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 (hedged to EUR) A-accIE00BHXMHQ65
Physical
0.17%
23.6681 EUR
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 (LU) MSCI EMU UCITS ETF (EUR) A-UKdisLU1107559376
Physical
0.18%
21.0948 EUR
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU 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 EMU Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-accLU0950668870
Physical
0.18%
24.1763 EUR
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU 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 EMU Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-disLU0147308422
Physical
0.18%
141.0751 EUR
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU 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 EMU Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-disLU2206597713
Physical
0.18%
12.1393 EUR
Fund description The investment objective is to replicate the price and return performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index net of fees.The fund generally invests in stocks contained in the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.