UBS CLIM AWARE GL DEV EQ CTB UCITS ETF AUBS CLIM AWARE GL DEV EQ CTB UCITS ETF AUBS CLIM AWARE GL DEV EQ CTB UCITS ETF A

UBS CLIM AWARE GL DEV EQ CTB UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪12.63 M‬EUR
Fund flows (1Y)
‪−9.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om UBS CLIM AWARE GL DEV EQ CTB UCITS ETF A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
26 feb. 2021
Index tracked
Solactive UBS Climate Aware Global Developed Equity CTB Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BN4PXC48

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Finans
Aktier99.20%
Tekniska tjänster17.40%
Elektronisk teknik16.03%
Hälsoteknik13.22%
Finans12.38%
Icke hållbara konsumentprodukter7.45%
Producenttillverkning6.22%
Verktyg3.76%
Kommersiella tjänster3.55%
Kommunikationer3.26%
Konsumentservice3.00%
Detaljhandel2.84%
Processindustrier2.51%
Konsumentvaror1.54%
Hälsotjänster1.38%
Energimineraler1.17%
Icke-energimineraler1.04%
Distributionstjänster0.95%
Industriella tjänster0.75%
Transporter0.74%
Bonds, Cash & Other0.80%
Likvida medel0.75%
Temporary0.05%
Stock breakdown by region
1%68%25%0.1%5%
Nordamerika68.76%
Europa25.03%
Asien5.00%
Oceanien1.14%
Mellanöstern0.06%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows