UBS MSCI EMERG CLIMA PARIS UCITS ETF USDUBS MSCI EMERG CLIMA PARIS UCITS ETF USDUBS MSCI EMERG CLIMA PARIS UCITS ETF USD

UBS MSCI EMERG CLIMA PARIS UCITS ETF USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪26.15 M‬EUR
Fund flows (1Y)
‪−452.10 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.08%

Om UBS MSCI EMERG CLIMA PARIS UCITS ETF USD

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.16%
Home page
Inception date
5 aug. 2021
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BN4Q1675

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier97.97%
Elektronisk teknik23.22%
Finans22.96%
Tekniska tjänster11.90%
Producenttillverkning7.79%
Icke hållbara konsumentprodukter5.02%
Detaljhandel4.67%
Transporter4.13%
Processindustrier3.99%
Hälsoteknik3.63%
Verktyg2.90%
Kommunikationer1.98%
Konsumentservice1.40%
Icke-energimineraler1.32%
Industriella tjänster1.21%
Konsumentvaror0.73%
Hälsotjänster0.71%
Kommersiella tjänster0.36%
Diverse0.04%
Bonds, Cash & Other2.03%
Likvida medel1.11%
UNIT0.93%
Stock breakdown by region
7%6%4%3%6%72%
Asien72.42%
Latinamerika7.53%
Mellanöstern6.13%
Nordamerika6.13%
Europa4.67%
Afrika3.13%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows