UBS ETF AUSTRALIA ESGUBS ETF AUSTRALIA ESGUBS ETF AUSTRALIA ESG

UBS ETF AUSTRALIA ESG

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Nyckeltal

Assets under management (AUM)
‪89.90 M‬AUD
Fund flows (1Y)
‪80.41 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om UBS ETF AUSTRALIA ESG

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
20 apr. 2023
Index tracked
MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
IE000XN05VU8

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juni 2024
Exposure type
Aktier
Finans
Icke-energimineraler
Detaljhandel
Aktier100.29%
Finans43.81%
Icke-energimineraler13.55%
Detaljhandel10.41%
Hälsoteknik7.25%
Tekniska tjänster7.08%
Transporter6.94%
Konsumentservice3.71%
Hälsotjänster2.45%
Kommunikationer1.41%
Distributionstjänster1.01%
Processindustrier0.91%
Energimineraler0.84%
Icke hållbara konsumentprodukter0.62%
Bonds, Cash & Other−0.29%
Likvida medel−0.29%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows