UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)

UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)

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Nyckeltal

Assets under management (AUM)
‪14.91 M‬CHF
Fund flows (1Y)
‪3.51 M‬CHF
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
0.8%

Om UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
Inception date
10 nov. 2015
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.73%
Finans32.94%
Hälsoteknik11.67%
Icke hållbara konsumentprodukter10.57%
Kommersiella tjänster7.83%
Konsumentservice5.80%
Detaljhandel4.77%
Icke-energimineraler4.71%
Distributionstjänster4.37%
Tekniska tjänster3.77%
Producenttillverkning3.08%
Konsumentvaror2.58%
Verktyg2.12%
Processindustrier1.92%
Elektronisk teknik1.28%
Kommunikationer1.16%
Diverse0.40%
Transporter0.33%
Industriella tjänster0.29%
Hälsotjänster0.15%
Bonds, Cash & Other0.27%
UNIT0.19%
Likvida medel0.08%
Stock breakdown by region
0.3%99%
Europa99.68%
Nordamerika0.32%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows