UBS (IRL) ETF PLCUBS (IRL) ETF PLCUBS (IRL) ETF PLC

UBS (IRL) ETF PLC

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Key stats


Assets under management (AUM)
‪454.53 M‬CHF
Fund flows (1Y)
‪223.16 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪43.03 M‬
Expense ratio
0.20%

About UBS (IRL) ETF PLC


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Aug 19, 2021
Structure
Irish VCIC
Index tracked
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BKSCBX74
The Fund is passively managed and will seek to track the performance ofthe MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index(Net Return) (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows