MSCI ACWI IMI Implied Temperature Rise > 2.0°C - < 3.2°C 94.6%coverage Score Coverage ESG Score 6.9 100.0% UN Global Compact Violations % (*) 0.0% 100.0% Red Flag ESG Controversies % (*) 0.1% 100.0% Score Coverage ESG Score
Neutral factor exposure (FaCS = 0) represents MSCI ACWI IMI. SECTOR WEIGHTS 8.66% 9.8% 16.79% 20.3% 6% 4.83% 4.63% 3.49% 2.81% 22.69% COUNTRY WEIGHTS 7% 12.87% 15.63% 17.54% 28.42% 18.55% Financials 22.69% Industrials 20.3% Health Care 16.79% Consumer Discretionary 9.8% Information ...
Das Anlageziel des Fonds besteht darin, die Nettogesamtperformance des MSCI ACWI zu erreichen, wobei die Industrieländer gegenüber dem EUR-Index zu 100%, abzüglich Kosten, abgesichert sind. Durch Investition in einen Swap repliziert der Fonds synthetisch...
MSCI ACWI with Developed Markets 100% hedged to EUR Index Index type Total Return Net Number of index constituents 2947 Shares outstanding 4,350,015 Assets (USD m) 829.34 Total fund assets (USD m) 3,926.13 Performance and prices Volatility (as of last month end)...
UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis Fondsdomizil Irland Lancierungsdatum 25.06.2019 Pauschale Verwaltungskommission p.a. 0.25% Verwaltungsgebühr p.a. 0.25% Total Expense Ratio (TER) p.a. 0.25% ...
Net Assets of Fund as of 06-Jan-2025 USD 17’495’930’346.03 Fund Launch Date 21-Oct-2011 Base Currency USD Benchmark Index MSCI ACWI Index Shares Outstanding as of 06-Jan-2025 189’487’814 ISIN IE00B6R52259 Securities Lending Return ...
749853MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select IndexUSDNETDownload PDFDownload PDF 747934MSCI ACWI IMI SDG Impact Select IndexUSDNETDownload PDFDownload PDF 738671MSCI ACWI Select ESG Screened IndexEURNETDownload PDFDownload PDF ...
UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc Fondsdomizil Irland Lancierungsdatum 18.05.2021 Pauschale Verwaltungskommission p.a. 0.28% Verwaltungsgebühr p.a. 0.28% Total Expense Ratio (TER) p.a. ...
Net Assets of Fund as of Aug 30, 2024 $242,445,469 Exchange NASDAQ Benchmark Index MSCI ACWI Sustainable Impact Index Shares Outstanding as of Aug 30, 2024 3,000,000 Premium/Discount as of Aug 30, 2024 -0.54% Closing Price as of Aug 30, 2024 80.38 30 Day Avg. V...
per 03.04.2024 3M 8,32% per 03.04.2024 1 Tag Veränderung 0,00% per 03.04.2024 1 Jahr Veränderung 24,09% per 03.04.2024 YTD 8,32% per 03.04.2024 Anteilsklasse UBS (Irl) ETF plc – MSCI ACWI ESG Universal Low Carbon Se...