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

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

Inga transaktioner
Se i superdiagram

Nyckeltal

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

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

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 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Hälsotjänster
Aktier99.97%
Finans14.55%
Producenttillverkning14.40%
Hälsotjänster10.08%
Tekniska tjänster8.77%
Icke hållbara konsumentprodukter8.67%
Elektronisk teknik8.24%
Hälsoteknik7.80%
Detaljhandel6.44%
Processindustrier3.72%
Distributionstjänster3.54%
Konsumentvaror2.91%
Kommersiella tjänster2.72%
Konsumentservice2.68%
Industriella tjänster2.22%
Icke-energimineraler1.94%
Transporter0.89%
Verktyg0.38%
Bonds, Cash & Other0.03%
Likvida medel0.03%
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