UBSETF MSCI ACWI SRI HCHF ACCUBSETF MSCI ACWI SRI HCHF ACCUBSETF MSCI ACWI SRI HCHF ACC

UBSETF MSCI ACWI SRI HCHF ACC

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Nyckeltal

Assets under management (AUM)
‪471.96 M‬CHF
Fund flows (1Y)
‪85.97 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om UBSETF MSCI ACWI SRI HCHF ACC

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
IE00BDR55F85

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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.48%
Elektronisk teknik18.69%
Finans17.43%
Tekniska tjänster12.14%
Hälsoteknik9.09%
Producenttillverkning8.21%
Icke hållbara konsumentprodukter7.09%
Detaljhandel4.64%
Konsumentvaror4.40%
Processindustrier2.76%
Kommersiella tjänster2.30%
Konsumentservice2.28%
Kommunikationer2.25%
Hälsotjänster1.89%
Transporter1.43%
Industriella tjänster1.39%
Icke-energimineraler1.10%
Verktyg1.08%
Distributionstjänster0.92%
Energimineraler0.38%
Diverse0.01%
Bonds, Cash & Other0.52%
Likvida medel0.37%
UNIT0.15%
Temporary0.00%
Stock breakdown by region
1%0.3%64%16%0.9%0.2%15%
Nordamerika64.97%
Europa16.56%
Asien15.44%
Oceanien1.57%
Afrika0.91%
Latinamerika0.34%
Mellanöstern0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows