UBS MSCI USA Selection UCITS ETF USD acc

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
UBS MSCI USA Selection UCITS ETF USD acc
Tipologia
Etf e Etc
Codice Isin
IE00063GNWK1
Paese di quotazione
-
Paese autorizzato alla vendita
Emittente
Indirizzo
33A avenue J.F. Kennedy L-1855 Lussemburgo
Telefono
Sito WEB
Categoria Assogestioni
Categoria FIDA
Benchmark ufficiale
100,00% - MSCI USA ESG Leaders Index
Data inizio collocamento
20/08/2024
Valuta di quotazione
USD - Dollaro Stati Uniti
Stato
Quotato
Distribuzione dei proventi
No
PRIIPS
Documentazione
Andamento della quotazione (Dal 03/12/2024 al 16/07/2026)
300,53
26,35
%
16/07/2026
Caricamento dati
Quota
Valuta di quotazione
USD - Dollaro Stati Uniti
Frequenza di quotazione
Giornaliero
Ultima quotazione
300,53 USD (16/07/2026)
Variazione %
-0,47%
Ultima quotazione in euro
262,08 €
Obiettivo di investimento
The Fund is passively managed and seeks to track performance of the MSCI USA Selection Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.
Tipo di replica
Replica fisica
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
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