UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETFUBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETFUBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF

UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪308.67 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.26%
Discount/Premium to NAV

Om UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
7 maj 2020
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BK72HH44

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 25 juni 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Elektronisk teknik
Aktier100.00%
Tekniska tjänster17.76%
Finans16.30%
Elektronisk teknik15.36%
Hälsoteknik9.58%
Producenttillverkning8.48%
Icke hållbara konsumentprodukter7.45%
Detaljhandel4.82%
Konsumentvaror4.05%
Processindustrier2.58%
Kommersiella tjänster2.44%
Konsumentservice2.29%
Hälsotjänster1.98%
Kommunikationer1.85%
Icke-energimineraler1.13%
Verktyg1.02%
Industriella tjänster0.96%
Distributionstjänster0.90%
Transporter0.65%
Energimineraler0.38%
Bonds, Cash & Other−0.00%
Temporary0.00%
Diverse−0.00%
Stock breakdown by region
2%73%17%6%
Nordamerika73.51%
Europa17.53%
Asien6.87%
Oceanien2.09%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows