Funds and prices
Overview
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.
The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Day of inception |
December 10, 2015
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.28% p.a.
|
| Total expense ratio (TER) |
0.28% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA Quality ESG Low Carbon Select Index (Net Return) hedged to EUR
|
| ISIN |
IE00BWT3KN65
|
| Bloomberg Ticker |
UQLTE IM, UBUX NA, UQLTE SW, UBUX GY
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 30.97 | 29.19 | 30.18 |
| 2Y | |||
| 3Y | 28.88 | 13.89 | 18.60 |
| 5Y | 83.90 | 61.06 | 77.24 |
| ø p.a.5Y | 12.96 | 10.00 | 12.13 |
Current data
| Net asset value | 03.04.2024 | EUR 38.42 |
| High - last 12 months | 21.03.2024 | EUR 39.22 |
| Low - last 12 months | 26.04.2023 | EUR 28.74 |
| Assets of the unit class in mn | 03.04.2024 | EUR 87.36 |
| Total product assets in mn | 03.04.2024 | EUR 1,568.41 |
| Constituents | 30.08.2019 | 124.00 |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Fund documentation M&A - (Irl) ETF plc |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 2023 |
|
| Solvency II Reporting Q2 2023 |
|
| Solvency II Reporting Q3 2023 |
|
| Solvency II Reporting Q4 2023 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2022 |
|
| Annual report 2021 |
|
| Annual report 2020 |
|
| Annual report 2018 |
|
| Annual report 2017 |
|
| Annual report 2016 |
|
| Annual report 2015 |
|
| Annual report 2014 |
|
| Annual report 2013 |
|
| Annual report 2012 |
|
| Semi-annual report |
|
| Semi-annual report 2021 |
|
| Semi-annual report 2020 |
|
| Semi-annual report 2019 |
|
| Semi-annual report 2017 |
|
| Semi-annual report 2016 |
|
| Semi-annual report 2015 |
|
| Semi-annual report 2014 |
|
| Semi-annual report 2013 |
|
| Semi-annual collateral report 2015 |
|
| Semi-annual collateral report 2014 |
|
|
Document type
|
Document Language
|
| 蜜豆视频 ETF Securities Lending Borrowers |
|
| 蜜豆视频 ETFs Securities Lending Report |
|
