UBS MSCI EMU SRI ETFUBS MSCI EMU SRI ETFUBS MSCI EMU SRI ETF

UBS MSCI EMU SRI ETF

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Nyckeltal

Assets under management (AUM)
‪321.23 B‬HUF
Fund flows (1Y)
‪−75.12 B‬HUF
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.003%

Om UBS MSCI EMU SRI ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
18 aug. 2011
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
ISIN
LU0629460675

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier99.96%
Finans22.11%
Tekniska tjänster15.74%
Icke hållbara konsumentprodukter14.33%
Elektronisk teknik11.34%
Producenttillverkning8.37%
Hälsoteknik7.91%
Processindustrier5.22%
Detaljhandel2.80%
Kommunikationer2.77%
Industriella tjänster2.33%
Kommersiella tjänster2.31%
Konsumentvaror1.96%
Distributionstjänster0.75%
Transporter0.68%
Energimineraler0.57%
Verktyg0.54%
Icke-energimineraler0.23%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Rights & Warrants0.00%
Stock breakdown by region
2%97%
Europa97.94%
Nordamerika2.06%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows