UBS MSCI EUROPE SOC RESP UCITS ETF EUR AUBS MSCI EUROPE SOC RESP UCITS ETF EUR AUBS MSCI EUROPE SOC RESP UCITS ETF EUR A

UBS MSCI EUROPE SOC RESP UCITS ETF EUR A

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Nyckeltal

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

Om UBS MSCI EUROPE SOC RESP UCITS ETF EUR A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
26 feb. 2021
Index tracked
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2206597804

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Vanilj
Weighting scheme
Börsvärde
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 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Finans
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.64%
Hälsoteknik20.57%
Finans20.13%
Icke hållbara konsumentprodukter13.37%
Producenttillverkning11.09%
Elektronisk teknik6.95%
Tekniska tjänster6.83%
Kommersiella tjänster5.32%
Processindustrier4.87%
Detaljhandel4.47%
Kommunikationer1.87%
Konsumentvaror0.96%
Verktyg0.88%
Konsumentservice0.70%
Transporter0.53%
Distributionstjänster0.40%
Industriella tjänster0.40%
Energimineraler0.31%
Bonds, Cash & Other0.36%
Likvida medel0.36%
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