UBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGDUBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGDUBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGD

UBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGD

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Nyckeltal

Assets under management (AUM)
‪18.75 M‬GBP
Fund flows (1Y)
‪−2.99 B‬GBP
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
0.2%

Om UBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGD

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
1 feb. 2016
Index tracked
MSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
IE00BXDZNK39

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