UBSETF MSCI ACWI ESG HJPY ACCUBSETF MSCI ACWI ESG HJPY ACCUBSETF MSCI ACWI ESG HJPY ACC

UBSETF MSCI ACWI ESG HJPY ACC

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Nyckeltal

Assets under management (AUM)
‪10.04 B‬JPY
Fund flows (1Y)
‪1.78 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−3.4%

Om UBSETF MSCI ACWI ESG HJPY ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
Inception date
15 mars 2018
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index - JPY - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BYVHJM24

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.76%
Finans18.00%
Tekniska tjänster16.10%
Elektronisk teknik15.92%
Hälsoteknik9.67%
Detaljhandel6.20%
Producenttillverkning5.76%
Icke hållbara konsumentprodukter5.74%
Kommersiella tjänster2.68%
Konsumentvaror2.59%
Energimineraler2.39%
Konsumentservice2.29%
Transporter2.05%
Hälsotjänster1.94%
Verktyg1.75%
Processindustrier1.75%
Kommunikationer1.58%
Icke-energimineraler1.26%
Industriella tjänster1.08%
Distributionstjänster0.99%
Diverse0.00%
0.00%
Bonds, Cash & Other0.24%
Likvida medel0.17%
UNIT0.07%
Diverse0.00%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
1%0.5%65%17%0.3%0.5%13%
Nordamerika65.17%
Europa17.88%
Asien13.73%
Oceanien1.88%
Mellanöstern0.54%
Latinamerika0.46%
Afrika0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows