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)
‪1.55 B‬CHF
Fund flows (1Y)
‪514.63 M‬CHF
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−0.02%

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.73%
Finans17.95%
Tekniska tjänster16.06%
Elektronisk teknik15.91%
Hälsoteknik9.67%
Detaljhandel6.20%
Producenttillverkning5.83%
Icke hållbara konsumentprodukter5.71%
Kommersiella tjänster2.68%
Konsumentvaror2.62%
Energimineraler2.40%
Konsumentservice2.29%
Transporter2.05%
Hälsotjänster1.90%
Verktyg1.76%
Processindustrier1.75%
Kommunikationer1.57%
Icke-energimineraler1.26%
Industriella tjänster1.09%
Distributionstjänster0.99%
0.03%
Diverse0.00%
Bonds, Cash & Other0.27%
Likvida medel0.19%
UNIT0.07%
Diverse0.00%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
1%0.5%65%17%0.3%0.5%13%
Nordamerika65.26%
Europa17.90%
Asien13.66%
Oceanien1.84%
Mellanöstern0.54%
Latinamerika0.46%
Afrika0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows