UBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBPUBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBPUBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBP

UBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBP

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Nyckeltal

Assets under management (AUM)
‪59.29 M‬GBP
Fund flows (1Y)
‪−1.90 B‬GBP
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
−0.4%

Om UBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBP

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
30 apr. 2020
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP
Management style
Passive
ISIN
LU1280300853

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.62%
Icke hållbara konsumentprodukter19.38%
Finans19.14%
Tekniska tjänster11.88%
Elektronisk teknik10.17%
Hälsoteknik8.68%
Producenttillverkning7.56%
Processindustrier5.09%
Detaljhandel4.53%
Transporter3.75%
Kommersiella tjänster2.74%
Industriella tjänster2.46%
Kommunikationer1.79%
Distributionstjänster0.80%
Energimineraler0.72%
Verktyg0.57%
Icke-energimineraler0.35%
Bonds, Cash & Other0.38%
Likvida medel0.37%
Rights & Warrants0.01%
Stock breakdown by region
0.7%99%
Europa99.31%
Nordamerika0.69%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows