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UBS (IRL) ETF PLC MSCI US PRIME VAL ESG LOW CARB HDG GBPUBS (IRL) ETF PLC MSCI US PRIME VAL ESG LOW CARB HDG GBPUBS (IRL) ETF PLC MSCI US PRIME VAL ESG LOW CARB HDG GBP

UBS (IRL) ETF PLC MSCI US PRIME VAL ESG LOW CARB HDG GBP

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Nyckeltal

Assets under management (AUM)
‪257.36 M‬GBP
Fund flows (1Y)
‪−18.39 B‬GBP
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
0.3%

Om UBS (IRL) ETF PLC MSCI US PRIME VAL ESG LOW CARB HDG GBP

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
ubs.com
Inception date
26 aug. 2015
Index tracked
MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BX7RR706

Classification

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

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Hälsotjänster
Aktier99.95%
Producenttillverkning15.68%
Finans14.61%
Hälsotjänster10.50%
Elektronisk teknik8.74%
Icke hållbara konsumentprodukter7.61%
Hälsoteknik7.25%
Tekniska tjänster6.92%
Detaljhandel5.53%
Processindustrier4.12%
Distributionstjänster3.79%
Konsumentvaror3.15%
Transporter3.07%
Energimineraler2.57%
Kommersiella tjänster2.25%
Icke-energimineraler1.81%
Verktyg1.20%
Industriella tjänster0.88%
Konsumentservice0.27%
Bonds, Cash & Other0.05%
Likvida medel0.05%
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