UBS (IRL) ETF PLC MSCI USA QUAL ESG LOW CARBONUBS (IRL) ETF PLC MSCI USA QUAL ESG LOW CARBONUBS (IRL) ETF PLC MSCI USA QUAL ESG LOW CARBON

UBS (IRL) ETF PLC MSCI USA QUAL ESG LOW CARBON

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Nyckeltal

Assets under management (AUM)
‪1.18 B‬GBP
Fund flows (1Y)
‪12.72 B‬GBP
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.6%

Om UBS (IRL) ETF PLC MSCI USA QUAL ESG LOW CARBON

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
26 aug. 2015
Index tracked
MSCI USA Quality ESG Low Carbon Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BX7RRJ27

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.86%
Elektronisk teknik28.51%
Tekniska tjänster21.89%
Hälsoteknik12.44%
Producenttillverkning9.70%
Icke hållbara konsumentprodukter6.09%
Kommersiella tjänster5.87%
Distributionstjänster3.89%
Hälsotjänster3.30%
Detaljhandel2.75%
Konsumentservice1.67%
Finans1.29%
Konsumentvaror1.18%
Transporter1.17%
Verktyg0.05%
Icke-energimineraler0.05%
Bonds, Cash & Other0.14%
Likvida medel0.14%
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