UBSETF MSCI ACWI SRI HUSD ACCUBSETF MSCI ACWI SRI HUSD ACCUBSETF MSCI ACWI SRI HUSD ACC

UBSETF MSCI ACWI SRI HUSD ACC

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Nyckeltal

Assets under management (AUM)
‪450.02 M‬USD
Fund flows (1Y)
‪273.09 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om UBSETF MSCI ACWI SRI HUSD 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
IE00BDR55703

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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.47%
Finans17.90%
Elektronisk teknik15.41%
Tekniska tjänster14.51%
Hälsoteknik9.42%
Producenttillverkning7.63%
Icke hållbara konsumentprodukter7.32%
Detaljhandel4.71%
Konsumentvaror4.01%
Processindustrier2.66%
Konsumentservice2.35%
Kommunikationer2.19%
Kommersiella tjänster2.14%
Hälsotjänster2.01%
Transporter1.60%
Industriella tjänster1.39%
Icke-energimineraler1.35%
Distributionstjänster1.24%
Verktyg1.21%
Energimineraler0.40%
Bonds, Cash & Other0.53%
Likvida medel0.36%
UNIT0.18%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.3%64%17%0.8%0.3%14%
Nordamerika64.28%
Europa17.93%
Asien14.85%
Oceanien1.45%
Afrika0.84%
Latinamerika0.35%
Mellanöstern0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows