UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY UC A EUR ACC HDGUBS (IRL) ETF PLC FACTOR MSCI USA QUALITY UC A EUR ACC HDGUBS (IRL) ETF PLC FACTOR MSCI USA QUALITY UC A EUR ACC HDG

UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY UC A EUR ACC HDG

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪95.20 M‬EUR
Fund flows (1Y)
‪−9.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY UC A EUR ACC HDG

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

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