UBS MSCI ACWI SOCIAL RES UCITS ETF USD AUBS MSCI ACWI SOCIAL RES UCITS ETF USD AUBS MSCI ACWI SOCIAL RES UCITS ETF USD A

UBS MSCI ACWI SOCIAL RES UCITS ETF USD A

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Nyckeltal

Assets under management (AUM)
‪451.95 M‬EUR
Fund flows (1Y)
‪−26.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om UBS MSCI ACWI SOCIAL RES UCITS ETF USD A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
7 jan. 2020
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55471

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.42%
Finans17.82%
Elektronisk teknik15.65%
Tekniska tjänster14.60%
Hälsoteknik9.48%
Producenttillverkning7.62%
Icke hållbara konsumentprodukter7.24%
Detaljhandel4.72%
Konsumentvaror3.90%
Processindustrier2.64%
Konsumentservice2.30%
Kommunikationer2.17%
Kommersiella tjänster2.14%
Hälsotjänster1.90%
Transporter1.58%
Industriella tjänster1.38%
Icke-energimineraler1.35%
Distributionstjänster1.23%
Verktyg1.20%
Energimineraler0.39%
0.10%
Bonds, Cash & Other0.58%
Likvida medel0.40%
UNIT0.18%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.3%64%17%0.8%0.3%14%
Nordamerika64.31%
Europa17.90%
Asien14.85%
Oceanien1.44%
Afrika0.84%
Latinamerika0.34%
Mellanöstern0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows