UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC

UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC

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Nyckeltal

Assets under management (AUM)
‪18.35 M‬EUR
Fund flows (1Y)
‪−41.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
10 dec. 2015
Index tracked
MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BWT3KL42

Classification

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

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Hälsotjänster
Aktier99.28%
Producenttillverkning16.51%
Finans14.38%
Hälsotjänster10.63%
Elektronisk teknik8.41%
Icke hållbara konsumentprodukter7.69%
Tekniska tjänster6.86%
Detaljhandel6.24%
Hälsoteknik5.83%
Processindustrier4.74%
Distributionstjänster3.57%
Transporter3.07%
Konsumentvaror3.05%
Energimineraler2.63%
Icke-energimineraler1.84%
Kommersiella tjänster1.54%
Verktyg1.16%
Industriella tjänster0.86%
Konsumentservice0.27%
Bonds, Cash & Other0.72%
Likvida medel0.72%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows