UBSETF MSCI ACWI ESG USD DISUBSETF MSCI ACWI ESG USD DISUBSETF MSCI ACWI ESG USD DIS

UBSETF MSCI ACWI ESG USD DIS

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Nyckeltal

Assets under management (AUM)
‪1.70 B‬USD
Fund flows (1Y)
‪557.50 M‬USD
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−0.3%

Om UBSETF MSCI ACWI ESG USD DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
25 juni 2019
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BDQZMX67

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.88%
Elektronisk teknik18.97%
Finans17.06%
Tekniska tjänster15.95%
Hälsoteknik9.46%
Detaljhandel5.99%
Producenttillverkning5.49%
Icke hållbara konsumentprodukter5.37%
Kommersiella tjänster2.58%
Konsumentvaror2.48%
Energimineraler2.22%
Konsumentservice2.22%
Transporter1.93%
Verktyg1.84%
Hälsotjänster1.75%
Processindustrier1.67%
Kommunikationer1.57%
Icke-energimineraler1.27%
Industriella tjänster1.12%
Distributionstjänster0.95%
Diverse0.00%
Bonds, Cash & Other0.12%
UNIT0.06%
Likvida medel0.05%
Diverse0.01%
Temporary0.00%
Stock breakdown by region
1%0.3%66%17%0.3%0.5%13%
Nordamerika66.42%
Europa17.04%
Asien13.55%
Oceanien1.82%
Mellanöstern0.53%
Latinamerika0.33%
Afrika0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows