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)
‪89.81 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
12 okt. 2015
Index tracked
MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BWT3KN65

Classification

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

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.57%
Elektronisk teknik29.21%
Tekniska tjänster21.53%
Hälsoteknik12.53%
Producenttillverkning9.56%
Icke hållbara konsumentprodukter6.04%
Kommersiella tjänster5.75%
Distributionstjänster3.72%
Hälsotjänster3.27%
Detaljhandel2.67%
Konsumentservice1.61%
Finans1.30%
Konsumentvaror1.15%
Transporter1.12%
Verktyg0.06%
Icke-energimineraler0.04%
Bonds, Cash & Other0.43%
Likvida medel0.43%
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