UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDGUBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDGUBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG

UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG

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Nyckeltal

Assets under management (AUM)
‪153.50 M‬GBP
Fund flows (1Y)
‪−3.73 B‬GBP
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.9%

Om UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
7 maj 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3H40

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.68%
Tekniska tjänster22.23%
Finans15.00%
Elektronisk teknik11.11%
Hälsoteknik9.39%
Producenttillverkning7.27%
Icke hållbara konsumentprodukter6.80%
Detaljhandel5.38%
Konsumentvaror4.89%
Hälsotjänster3.35%
Processindustrier2.57%
Konsumentservice2.27%
Kommersiella tjänster2.20%
Distributionstjänster1.90%
Kommunikationer1.72%
Industriella tjänster1.19%
Verktyg1.12%
Energimineraler0.56%
Icke-energimineraler0.48%
Transporter0.25%
Bonds, Cash & Other0.32%
Likvida medel0.32%
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