UBSETF MSCI ACWI SRI HGBP DISUBSETF MSCI ACWI SRI HGBP DISUBSETF MSCI ACWI SRI HGBP DIS

UBSETF MSCI ACWI SRI HGBP DIS

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Nyckeltal

Assets under management (AUM)
‪337.41 M‬GBP
Fund flows (1Y)
‪27.55 M‬GBP
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.5%

Om UBSETF MSCI ACWI SRI HGBP DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
20 dec. 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55B48

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
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 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.51%
Finans17.97%
Elektronisk teknik15.37%
Tekniska tjänster14.53%
Hälsoteknik9.40%
Producenttillverkning7.63%
Icke hållbara konsumentprodukter7.36%
Detaljhandel4.42%
Konsumentvaror3.92%
Processindustrier2.66%
Konsumentservice2.36%
Kommunikationer2.21%
Kommersiella tjänster2.13%
Hälsotjänster2.01%
Transporter1.92%
Industriella tjänster1.39%
Icke-energimineraler1.35%
Distributionstjänster1.25%
Verktyg1.21%
Energimineraler0.40%
Bonds, Cash & Other0.49%
Likvida medel0.31%
UNIT0.18%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.3%64%17%0.8%0.3%14%
Nordamerika64.15%
Europa17.99%
Asien14.90%
Oceanien1.46%
Afrika0.85%
Latinamerika0.34%
Mellanöstern0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows