UBS MSCI EMU SOCIAL RES UCITS ETF EUR AUBS MSCI EMU SOCIAL RES UCITS ETF EUR AUBS MSCI EMU SOCIAL RES UCITS ETF EUR A

UBS MSCI EMU SOCIAL RES UCITS ETF EUR A

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Nyckeltal

Assets under management (AUM)
‪488.79 M‬EUR
Fund flows (1Y)
‪−587.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om UBS MSCI EMU SOCIAL RES UCITS ETF EUR A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
15 dec. 2017
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
ISIN
LU0950674761

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier99.95%
Finans22.46%
Tekniska tjänster15.87%
Icke hållbara konsumentprodukter14.51%
Elektronisk teknik11.02%
Producenttillverkning8.29%
Hälsoteknik7.71%
Processindustrier5.23%
Detaljhandel2.77%
Kommunikationer2.75%
Industriella tjänster2.35%
Kommersiella tjänster2.31%
Konsumentvaror1.92%
Distributionstjänster0.74%
Transporter0.68%
Energimineraler0.55%
Verktyg0.54%
Icke-energimineraler0.23%
Bonds, Cash & Other0.05%
Likvida medel0.05%
Rights & Warrants0.00%
Stock breakdown by region
2%97%
Europa97.91%
Nordamerika2.09%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows