Collective Investment Scheme Register Data

Downloads

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: UBS (Irl) ETF plc Reference No: C92037   Date of Authorisation 23 Dec 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39896 UBS Fund Management (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C94903 UBS (Irl) ETF plc - MSCI USA UCITS ETF 02 Apr 2012 C94904 UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 02 Apr 2012 C94905 UBS (Irl) ETF plc - MSCI World UCITS ETF 02 Apr 2012 C94906 UBS (Irl) ETF plc - S&P 500 UCITS ETF 02 Apr 2012 C94908 UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF 11 Oct 2012 C123740 UBS (Irl) ETF plc - MSCI Australia UCITS ETF 27 Sep 2013 C123746 UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 27 Sep 2013 C123747 UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 27 Sep 2013 C132931 UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 15 Aug 2014 C134077 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF 26 Sep 2014 C142203 UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF 01 Jul 2015 C142204 UBS (Irl) ETF Plc - Factor MSCI USA Quality ESG UCITS ETF 01 Jul 2015 C142205 UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 01 Jul 2015 C168154 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF 21 Apr 2017 C173972 UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF 29 Nov 2017 C173975 UBS (Irl) ETF plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 29 Nov 2017 C173976 UBS (Irl) ETF plc – Global Gender Equality UCITS ETF 29 Nov 2017 C190158 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 14 Mar 2019 C419597 UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 08 Apr 2020 C419599 UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 08 Apr 2020 C445308 UBS (Irl) ETF plc – S&P 500 ESG ELITE UCITS ETF 12 Feb 2021 C446291 UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF 18 Feb 2021 C446303 UBS (Irl) ETF plc – MSCI World Climate Paris Aligned UCITS ETF 04 Mar 2021 C449500 UBs (Irl) ETF Plc - MSCI USA Climate Paris Aligned UCITS ETF 04 Mar 2021 C449505 UBS (Irl) ETF Plc - MSCI Europe Climate Paris Aligned UCITS ETF 04 Mar 2021 C449506 UBS (Irl) ETF Plc - MSCI EMU Climate Paris Aligned UCITS ETF 04 Mar 2021 C449507 UBS (Irl) ETF Plc - MSCI Japan Climate Paris Aligned UCITS ETF 04 Mar 2021 C449509 UBS (Irl) ETF Plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF 04 Mar 2021 C449510 UBS (Irl) ETF Plc - MSCI ACWI Climate Paris Aligned UCITS ETF 04 Mar 2021 C451795 UBS (Irl) ETF Plc - MSCI World ESG Universal Low Carbon Select UCITS ETF 07 Jul 2021 C453370 UBS (Irl) ETF Plc - MSCI World Small Cap Socially Responsible UCITS ETF 20 Jul 2021 C453968 UBS (Irl) ETF Plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF 07 Jul 2021 C456923 UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF 07 Jul 2021 C456925 UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF 07 Jul 2021 C456926 UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF 07 Jul 2021 C474454 UBS (Irl) ETF Plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF 02 Jun 2022 C501277 UBS (Irl) ETF Plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF 30 Mar 2023 C501285 UBS (Irl) ETF Plc - MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF 30 Mar 2023 C504032 UBS (Irl) ETF plc – S&P USA Dividend Aristocrats ESG Elite UCITS ETF 07 Jun 2023 C526992 UBS (Irl) ETF Plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF 26 Feb 2024 C526997 UBS (Irl) ETF plc – EUR Ultra-Short Bond ESG UCITS ETF 26 Feb 2024 C526999 UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF 26 Feb 2024 C539779 UBS (Irl) ETF Plc – MSCI USA ESG Leaders UCITS ETF 10 Jun 2024 C539780 UBS (Irl) ETF Plc – MSCI USA Small Cap ESG Leaders UCITS ETF 10 Jun 2024 C539781 UBS (Irl) ETF Plc – MSCI World ESG Leaders UCITS ETF 10 Jun 2024 C539782 UBS (Irl) ETF Plc – Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF 10 Jun 2024 C539783 UBS (Irl) ETF Plc – MSCI USA Tech 125 ESG Universal UCITS ETF 10 Jun 2024 C539784 UBS (Irl) ETF Plc – MSCI USA NSL UCITS ETF 10 Jun 2024 C539785 UBS (Irl) ETF Plc – FTSE EPRA Nareit Developed Green UCITS ETF 10 Jun 2024
Page last updated on: 11 Sep 2024