|
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.29
|
-19.41
|
-
|
158.12
|
|
UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF USD A-acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.15
|
15.36
|
-
|
258.36
|
|
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
|
13.34
|
-
|
-
|
6.72
|
|
UBS (Irl) ETF plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
-
|
-
|
-
|
1.57
|
|
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS USD A-Acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.45
|
-
|
-
|
5.93
|
|
UBS (Irl) ETF plc - MSCI USA ESG Leaders UCITS ETF USD A-acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.25
|
31.29
|
-
|
2809.22
|
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.16
|
32.05
|
-
|
2615.22
|
|
UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF USD A-acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.77
|
9.22
|
-
|
565.08
|
|
UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF USD A-acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
40.85
|
-
|
-
|
31.57
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
16.02
|
15.24
|
-
|
1134.68
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.10
|
21.54
|
-
|
1134.68
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.72
|
23.89
|
-
|
1134.68
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.73
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2.73
|
|
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.13
|
-
|
-
|
3.83
|
|
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
|
-
|
-
|
-
|
29.16
|
|
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
|
5.65
|
3.25
|
-
|
436.67
|
|
UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF A USD Acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.94
|
16.43
|
-
|
15.03
|
|
UBS (Irl) ETF plc MSCI EMU ESG Universal Low Carbon Select UCITS ETF A
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.57
|
16.11
|
-
|
115.11
|
|
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.74
|
-7.81
|
-
|
79.07
|
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