UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETFUBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETFUBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF

UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪861.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.00%
Discount/Premium to NAV

Om UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.53%
Finans32.80%
Hälsoteknik11.64%
Icke hållbara konsumentprodukter10.59%
Kommersiella tjänster7.85%
Konsumentservice5.82%
Icke-energimineraler4.76%
Detaljhandel4.70%
Distributionstjänster4.38%
Tekniska tjänster3.75%
Producenttillverkning3.05%
Konsumentvaror2.56%
Verktyg2.12%
Processindustrier1.92%
Elektronisk teknik1.28%
Kommunikationer1.15%
Diverse0.40%
Transporter0.33%
Industriella tjänster0.28%
Hälsotjänster0.15%
Bonds, Cash & Other0.47%
Likvida medel0.29%
UNIT0.18%
Stock breakdown by region
0.3%99%
Europa99.68%
Nordamerika0.32%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows