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)
‪12.62 M‬EUR
Fund flows (1Y)
‪−9.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

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 10 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Finans
Aktier99.25%
Tekniska tjänster16.76%
Elektronisk teknik15.64%
Hälsoteknik13.26%
Finans12.62%
Icke hållbara konsumentprodukter7.65%
Producenttillverkning6.36%
Verktyg3.89%
Kommersiella tjänster3.53%
Kommunikationer3.27%
Konsumentservice2.99%
Detaljhandel2.86%
Processindustrier2.60%
Konsumentvaror1.60%
Hälsotjänster1.40%
Energimineraler1.22%
Icke-energimineraler1.13%
Distributionstjänster0.94%
Transporter0.77%
Industriella tjänster0.75%
Bonds, Cash & Other0.75%
Likvida medel0.70%
Temporary0.05%
Rights & Warrants0.00%
Stock breakdown by region
1%67%25%0.1%5%
Nordamerika67.99%
Europa25.64%
Asien5.17%
Oceanien1.13%
Mellanöstern0.06%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows