UBS MSCI ACWI CLIMA PARIS UCITS ETF USDUBS MSCI ACWI CLIMA PARIS UCITS ETF USDUBS MSCI ACWI CLIMA PARIS UCITS ETF USD

UBS MSCI ACWI CLIMA PARIS UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪10.01 M‬EUR
Fund flows (1Y)
‪1.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om UBS MSCI ACWI CLIMA PARIS UCITS ETF USD

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
4 aug. 2021
Index tracked
MSCI ACWI Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BN4Q0P93

Classification

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

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.29%
Finans19.86%
Tekniska tjänster16.83%
Elektronisk teknik16.49%
Hälsoteknik10.96%
Producenttillverkning8.18%
Detaljhandel6.04%
Transporter2.91%
Kommersiella tjänster2.64%
Icke hållbara konsumentprodukter2.37%
Verktyg2.23%
Konsumentservice2.02%
Industriella tjänster1.71%
Processindustrier1.69%
Konsumentvaror1.44%
Icke-energimineraler1.38%
Hälsotjänster1.33%
Distributionstjänster0.61%
Kommunikationer0.60%
Diverse0.01%
Bonds, Cash & Other0.71%
Likvida medel0.66%
UNIT0.03%
Diverse0.02%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
1%0.6%66%16%0.2%1%12%
Nordamerika66.70%
Europa16.74%
Asien12.84%
Oceanien1.57%
Mellanöstern1.33%
Latinamerika0.59%
Afrika0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows