UBS MSCI USA SOCIALLY RESPONS UCITS ETFUBS MSCI USA SOCIALLY RESPONS UCITS ETFUBS MSCI USA SOCIALLY RESPONS UCITS ETF

UBS MSCI USA SOCIALLY RESPONS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.46 B‬EUR
Fund flows (1Y)
‪−272.58 M‬EUR
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
−0.07%

Om UBS MSCI USA SOCIALLY RESPONS UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
18 aug. 2011
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0629460089

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.84%
Tekniska tjänster22.43%
Finans15.12%
Elektronisk teknik10.89%
Hälsoteknik9.60%
Producenttillverkning7.73%
Icke hållbara konsumentprodukter6.78%
Detaljhandel5.39%
Konsumentvaror4.39%
Hälsotjänster3.36%
Processindustrier2.61%
Kommersiella tjänster2.24%
Konsumentservice2.13%
Distributionstjänster1.88%
Kommunikationer1.72%
Industriella tjänster1.17%
Verktyg1.12%
Energimineraler0.53%
Icke-energimineraler0.49%
Transporter0.27%
Bonds, Cash & Other0.16%
Likvida medel0.16%
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