UBS MSCIACWI ESG LOWCARB UCITS ETF USD DUBS MSCIACWI ESG LOWCARB UCITS ETF USD DUBS MSCIACWI ESG LOWCARB UCITS ETF USD D

UBS MSCIACWI ESG LOWCARB UCITS ETF USD D

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Nyckeltal

Assets under management (AUM)
‪1.53 B‬EUR
Fund flows (1Y)
‪516.14 M‬EUR
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.2%

Om UBS MSCIACWI ESG LOWCARB UCITS ETF USD D

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
25 juni 2019
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BDQZMX67

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.75%
Finans17.98%
Tekniska tjänster16.13%
Elektronisk teknik15.66%
Hälsoteknik9.38%
Detaljhandel6.22%
Producenttillverkning5.77%
Icke hållbara konsumentprodukter5.75%
Kommersiella tjänster2.81%
Konsumentvaror2.71%
Energimineraler2.44%
Konsumentservice2.36%
Transporter2.19%
Hälsotjänster1.91%
Processindustrier1.77%
Verktyg1.70%
Kommunikationer1.58%
Icke-energimineraler1.27%
Industriella tjänster1.10%
Distributionstjänster1.02%
Diverse0.00%
0.00%
Bonds, Cash & Other0.25%
Likvida medel0.18%
UNIT0.08%
Diverse0.00%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.5%65%17%0.3%0.6%13%
Nordamerika65.24%
Europa17.63%
Asien13.88%
Oceanien1.87%
Mellanöstern0.57%
Latinamerika0.48%
Afrika0.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows