UBS MSCI EMU ESG LOW CARBON UCITS ETF AUBS MSCI EMU ESG LOW CARBON UCITS ETF AUBS MSCI EMU ESG LOW CARBON UCITS ETF A

UBS MSCI EMU ESG LOW CARBON UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪247.45 M‬EUR
Fund flows (1Y)
‪187.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om UBS MSCI EMU ESG LOW CARBON UCITS ETF A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
22 juli 2021
Index tracked
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BNC0M913

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 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.50%
Finans25.05%
Icke hållbara konsumentprodukter16.39%
Producenttillverkning11.22%
Elektronisk teknik8.96%
Tekniska tjänster8.13%
Konsumentvaror4.85%
Kommersiella tjänster3.80%
Hälsoteknik3.70%
Verktyg3.30%
Kommunikationer2.81%
Transporter2.74%
Processindustrier2.53%
Detaljhandel2.25%
Industriella tjänster2.10%
Konsumentservice0.48%
Hälsotjänster0.39%
Icke-energimineraler0.28%
Distributionstjänster0.25%
Energimineraler0.24%
Bonds, Cash & Other0.50%
Likvida medel0.31%
UNIT0.19%
Rights & Warrants0.00%
Stock breakdown by region
0.9%99%
Europa99.07%
Nordamerika0.93%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows