UBS MSCI EMU SOCIALLY RESPONS UCITS ETFUBS MSCI EMU SOCIALLY RESPONS UCITS ETFUBS MSCI EMU SOCIALLY RESPONS UCITS ETF

UBS MSCI EMU SOCIALLY RESPONS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪803.97 M‬EUR
Fund flows (1Y)
‪−186.27 M‬EUR
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
−0.2%

Om UBS MSCI EMU SOCIALLY RESPONS UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
18 aug. 2011
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
ISIN
LU0629460675

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier99.95%
Finans22.30%
Tekniska tjänster15.88%
Icke hållbara konsumentprodukter14.39%
Elektronisk teknik11.10%
Producenttillverkning8.33%
Hälsoteknik7.84%
Processindustrier5.20%
Detaljhandel2.79%
Kommunikationer2.74%
Kommersiella tjänster2.35%
Industriella tjänster2.34%
Konsumentvaror1.94%
Distributionstjänster0.73%
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%
Europa97.95%
Nordamerika2.05%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows