UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETFUBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETFUBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF

UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.58 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.76%
Discount/Premium to NAV

Om UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
26 aug. 2015
Index tracked
MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BX7RRJ27

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Hälsoteknik
Aktier99.40%
Elektronisk teknik30.10%
Tekniska tjänster22.26%
Producenttillverkning11.82%
Hälsoteknik11.50%
Kommersiella tjänster6.26%
Detaljhandel4.74%
Icke hållbara konsumentprodukter4.17%
Distributionstjänster2.68%
Konsumentservice1.77%
Transporter1.07%
Konsumentvaror1.07%
Finans1.00%
Industriella tjänster0.41%
Hälsotjänster0.37%
Verktyg0.14%
Icke-energimineraler0.04%
Bonds, Cash & Other0.60%
Likvida medel0.60%
Temporary0.00%
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