UBS MSCI ACWI SOC RESP EUR HED UCITS ETFUBS MSCI ACWI SOC RESP EUR HED UCITS ETFUBS MSCI ACWI SOC RESP EUR HED UCITS ETF

UBS MSCI ACWI SOC RESP EUR HED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪733.75 M‬EUR
Fund flows (1Y)
‪−69.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om UBS MSCI ACWI SOC RESP EUR HED UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
20 dec. 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55927

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.30%
Finans17.87%
Elektronisk teknik15.41%
Tekniska tjänster14.69%
Hälsoteknik9.25%
Producenttillverkning7.56%
Icke hållbara konsumentprodukter7.29%
Detaljhandel4.40%
Konsumentvaror4.03%
Processindustrier2.66%
Konsumentservice2.32%
Kommunikationer2.18%
Kommersiella tjänster2.15%
Hälsotjänster1.99%
Transporter1.88%
Industriella tjänster1.38%
Icke-energimineraler1.36%
Distributionstjänster1.26%
Verktyg1.20%
Energimineraler0.41%
Bonds, Cash & Other0.70%
Likvida medel0.52%
UNIT0.18%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.4%64%17%0.8%0.3%14%
Nordamerika64.36%
Europa17.76%
Asien14.89%
Oceanien1.51%
Afrika0.82%
Latinamerika0.36%
Mellanöstern0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows