|
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.67
|
-13.48
|
-
|
155.89
|
|
UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF USD A-acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.97
|
22.02
|
-
|
245.96
|
|
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
|
13.54
|
-
|
-
|
6.79
|
|
UBS (Irl) ETF plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
-
|
-
|
-
|
1.43
|
|
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS USD A-Acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.19
|
-
|
-
|
5.69
|
|
UBS (Irl) ETF plc - MSCI USA ESG Leaders UCITS ETF USD A-acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.13
|
31.39
|
-
|
2734.21
|
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
35.34
|
32.11
|
-
|
2450.06
|
|
UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF USD A-acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.58
|
13.02
|
-
|
490.2
|
|
UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF USD A-acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
43.47
|
-
|
-
|
37.85
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
22.88
|
15.35
|
-
|
941.23
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
26.26
|
21.37
|
-
|
941.23
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
28.04
|
24.41
|
-
|
941.23
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.55
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2.55
|
|
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.96
|
-
|
-
|
2.88
|
|
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
|
-
|
-
|
-
|
29.35
|
|
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
|
23.88
|
6.48
|
-
|
392.91
|
|
UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF A USD Acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.21
|
16.51
|
-
|
13.92
|
|
UBS (Irl) ETF plc MSCI EMU ESG Universal Low Carbon Select UCITS ETF A
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.83
|
11.40
|
-
|
133.44
|
|
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.07
|
-10.10
|
-
|
72.64
|
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