UBSETF MSCI ACWI SRI HJPY ACCUBSETF MSCI ACWI SRI HJPY ACCUBSETF MSCI ACWI SRI HJPY ACC

UBSETF MSCI ACWI SRI HJPY ACC

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Nyckeltal

Assets under management (AUM)
‪2.59 B‬JPY
Fund flows (1Y)
‪440.42 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om UBSETF MSCI ACWI SRI HJPY ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
18 maj 2021
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BF4NC698

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
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
Aktier99.33%
Elektronisk teknik18.84%
Finans17.42%
Tekniska tjänster12.15%
Hälsoteknik9.02%
Producenttillverkning8.21%
Icke hållbara konsumentprodukter7.06%
Detaljhandel4.76%
Konsumentvaror4.15%
Processindustrier2.77%
Konsumentservice2.28%
Kommersiella tjänster2.27%
Kommunikationer2.22%
Hälsotjänster1.88%
Transporter1.42%
Industriella tjänster1.36%
Icke-energimineraler1.11%
Verktyg1.08%
Distributionstjänster0.94%
Energimineraler0.38%
Diverse0.01%
Bonds, Cash & Other0.67%
Likvida medel0.52%
UNIT0.15%
Temporary0.00%
Stock breakdown by region
1%0.3%65%16%0.9%0.2%15%
Nordamerika65.05%
Europa16.57%
Asien15.33%
Oceanien1.58%
Afrika0.93%
Latinamerika0.34%
Mellanöstern0.20%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows