UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.10
|
-
|
-
|
5.75
|
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
|
18168423
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
40.13
|
41.19
|
41.18
|
139.92
|
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
|
8.90
|
1.65
|
-
|
434.0
|
UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF A USD Acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.18
|
16.88
|
-
|
15.08
|
UBS (Irl) ETF plc MSCI EMU ESG Universal Low Carbon Select UCITS ETF A
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.20
|
15.48
|
-
|
98.7
|
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.46
|
-8.73
|
-
|
80.1
|
UBS (Irl) ETF plc MSCI Europe ESG Universal Low Carbon Select UCITS ETF A
|
111195822
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.66
|
-
|
-
|
6.19
|
UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF A
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
20.66
|
46.57
|
-
|
13.19
|
UBS (Irl) ETF plc MSCI USA ESG Universal Low Carbon Select UCITS ETF A
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.57
|
28.43
|
-
|
2.74
|
UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
7.93
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
|
52328439
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.66
|
17.07
|
-
|
1521.23
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
52328400
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.66
|
17.06
|
-
|
1521.23
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52328740
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
16.68
|
10.12
|
-
|
1521.23
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52328694
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
19.75
|
16.17
|
-
|
1521.23
|
UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.56
|
17.64
|
-
|
12.72
|
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.82
|
-4.51
|
11.71
|
240.1
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.28
|
19.92
|
62.18
|
6303.74
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.26
|
19.92
|
62.26
|
6303.74
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
19.03
|
12.90
|
47.72
|
6303.74
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
19.00
|
12.89
|
47.77
|
6303.74
|