UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBPUBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBPUBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP

UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP

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Nyckeltal

Assets under management (AUM)
‪856.32 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.90%
Discount/Premium to NAV

Om UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
15 okt. 2014
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BMP3HN93

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.88%
Finans32.90%
Hälsoteknik12.32%
Icke hållbara konsumentprodukter11.74%
Kommersiella tjänster7.36%
Konsumentservice6.14%
Distributionstjänster4.53%
Detaljhandel4.43%
Tekniska tjänster3.51%
Producenttillverkning3.36%
Konsumentvaror3.29%
Kommunikationer2.92%
Processindustrier2.42%
Verktyg1.38%
Elektronisk teknik1.19%
Icke-energimineraler1.07%
Diverse0.43%
Transporter0.36%
Industriella tjänster0.28%
Hälsotjänster0.15%
Bonds, Cash & Other0.12%
UNIT0.20%
Likvida medel−0.09%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows