UBS (IRL) ETF PLC MSCI WRLD SOCIAL RESPONS A GBP DIS HDGUBS (IRL) ETF PLC MSCI WRLD SOCIAL RESPONS A GBP DIS HDGUBS (IRL) ETF PLC MSCI WRLD SOCIAL RESPONS A GBP DIS HDG

UBS (IRL) ETF PLC MSCI WRLD SOCIAL RESPONS A GBP DIS HDG

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Nyckeltal

Assets under management (AUM)
‪2.34 M‬GBP
Fund flows (1Y)
‪15.66 M‬GBP
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
0.4%

Om UBS (IRL) ETF PLC MSCI WRLD SOCIAL RESPONS A GBP DIS HDG

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
7 maj 2020
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP
Management style
Passive
ISIN
IE00BK72HN04

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier100.00%
Finans17.54%
Tekniska tjänster15.29%
Elektronisk teknik13.85%
Hälsoteknik10.39%
Producenttillverkning8.27%
Icke hållbara konsumentprodukter8.00%
Detaljhandel5.12%
Konsumentvaror3.88%
Processindustrier2.61%
Konsumentservice2.42%
Kommersiella tjänster2.34%
Hälsotjänster2.06%
Kommunikationer1.79%
Icke-energimineraler1.41%
Distributionstjänster1.30%
Verktyg1.21%
Transporter1.00%
Industriella tjänster0.98%
Energimineraler0.43%
0.12%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
2%71%19%7%
Nordamerika71.13%
Europa19.71%
Asien7.03%
Oceanien2.12%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows