UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC

UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC

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Nyckeltal

Assets under management (AUM)
‪717.91 M‬EUR
Fund flows (1Y)
‪−72.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
20 dec. 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55927

Classification

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

Returns

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

What's in the fund

As of 23 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.54%
Finans18.14%
Elektronisk teknik15.00%
Tekniska tjänster14.91%
Hälsoteknik9.41%
Producenttillverkning7.36%
Icke hållbara konsumentprodukter7.33%
Detaljhandel4.54%
Konsumentvaror3.54%
Processindustrier2.64%
Konsumentservice2.49%
Kommunikationer2.30%
Kommersiella tjänster2.17%
Hälsotjänster2.08%
Transporter1.87%
Industriella tjänster1.44%
Icke-energimineraler1.34%
Distributionstjänster1.30%
Verktyg1.20%
Energimineraler0.46%
Bonds, Cash & Other0.46%
Likvida medel0.28%
UNIT0.18%
Temporary0.00%
Stock breakdown by region
1%0.4%64%18%0.8%0.3%14%
Nordamerika64.41%
Europa18.02%
Asien14.63%
Oceanien1.48%
Afrika0.79%
Latinamerika0.36%
Mellanöstern0.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows