UBS MSCI ACWI SF UCITS ETF USD A-ACCUBS MSCI ACWI SF UCITS ETF USD A-ACCUBS MSCI ACWI SF UCITS ETF USD A-ACC

UBS MSCI ACWI SF UCITS ETF USD A-ACC

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Nyckeltal

Assets under management (AUM)
‪1.36 B‬EUR
Fund flows (1Y)
‪521.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om UBS MSCI ACWI SF UCITS ETF USD A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
Inception date
1 nov. 2018
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD
Management style
Passive
ISIN
IE00BYM11H29

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Verktyg
Aktier96.24%
Finans17.60%
Elektronisk teknik15.06%
Tekniska tjänster13.20%
Verktyg11.14%
Producenttillverkning9.31%
Energimineraler7.59%
Hälsoteknik4.91%
Detaljhandel4.86%
Kommunikationer4.11%
Icke-energimineraler3.02%
Processindustrier1.58%
Industriella tjänster1.45%
Konsumentvaror1.43%
Konsumentservice0.43%
Icke hållbara konsumentprodukter0.41%
Transporter0.15%
Bonds, Cash & Other3.76%
Diverse3.76%
Likvida medel−0.00%
Stock breakdown by region
38%61%
Europa61.35%
Nordamerika38.65%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows