UBS MSCI EMU CLIMATE PARIS UCITS ETF EURUBS MSCI EMU CLIMATE PARIS UCITS ETF EURUBS MSCI EMU CLIMATE PARIS UCITS ETF EUR

UBS MSCI EMU CLIMATE PARIS UCITS ETF EUR

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Nyckeltal

Assets under management (AUM)
‪4.54 M‬EUR
Fund flows (1Y)
‪−875.47 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om UBS MSCI EMU CLIMATE PARIS UCITS ETF EUR

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.14%
Home page
Inception date
9 mars 2021
Index tracked
MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BN4Q0L55

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Producenttillverkning
Elektronisk teknik
Aktier99.76%
Finans19.09%
Icke hållbara konsumentprodukter14.67%
Producenttillverkning11.72%
Elektronisk teknik10.82%
Tekniska tjänster9.50%
Hälsoteknik6.93%
Industriella tjänster6.61%
Detaljhandel5.10%
Verktyg5.09%
Processindustrier2.39%
Kommersiella tjänster2.02%
Icke-energimineraler1.51%
Kommunikationer1.47%
Transporter1.42%
Konsumentvaror0.41%
Distributionstjänster0.38%
Hälsotjänster0.33%
Konsumentservice0.30%
Bonds, Cash & Other0.24%
Likvida medel0.22%
Diverse0.01%
Stock breakdown by region
0.8%99%
Europa99.17%
Nordamerika0.83%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows