UBSETF MSCI USA SRI USD DISUBSETF MSCI USA SRI USD DISUBSETF MSCI USA SRI USD DIS

UBSETF MSCI USA SRI USD DIS

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Nyckeltal

Assets under management (AUM)
‪1.57 B‬USD
Fund flows (1Y)
‪−272.83 M‬USD
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
−0.4%

Om UBSETF MSCI USA SRI USD DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
18 aug. 2011
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0629460089

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.95%
Tekniska tjänster21.22%
Elektronisk teknik15.28%
Finans13.71%
Producenttillverkning8.63%
Hälsoteknik7.98%
Icke hållbara konsumentprodukter6.37%
Detaljhandel5.62%
Konsumentvaror5.23%
Hälsotjänster2.99%
Processindustrier2.57%
Kommersiella tjänster2.34%
Konsumentservice1.80%
Kommunikationer1.52%
Distributionstjänster1.30%
Industriella tjänster1.08%
Verktyg0.97%
Icke-energimineraler0.62%
Energimineraler0.45%
Transporter0.25%
Bonds, Cash & Other0.05%
Likvida medel0.05%
Temporary0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows