|
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.06
|
-16.44
|
-
|
160.55
|
|
UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF USD A-acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.00
|
18.54
|
-
|
250.11
|
|
UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF A USD Acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.51
|
-
|
-
|
6.91
|
|
UBS (Irl) ETF plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
-
|
-
|
-
|
1.53
|
|
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS USD A-Acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.57
|
-
|
-
|
5.75
|
|
UBS (Irl) ETF plc - MSCI USA ESG Leaders UCITS ETF USD A-acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.84
|
37.72
|
-
|
2759.68
|
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.36
|
38.68
|
-
|
2591.68
|
|
UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF USD A-acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.69
|
16.40
|
-
|
549.02
|
|
UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF USD A-acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
35.61
|
-
|
-
|
34.74
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
16.13
|
19.71
|
-
|
1106.12
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.20
|
26.49
|
-
|
1106.12
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.15
|
28.40
|
-
|
1106.12
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.72
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2.72
|
|
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.07
|
-
|
-
|
5.75
|
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF EUR A Acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
29.49
|
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.47
|
6.76
|
-
|
434.0
|
|
UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF A USD Acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.70
|
20.32
|
-
|
15.08
|
|
UBS (Irl) ETF plc MSCI EMU ESG Universal Low Carbon Select UCITS ETF A
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.76
|
19.84
|
-
|
98.7
|
|
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.77
|
-10.61
|
-
|
80.1
|
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