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)
‪401.70 M‬CHF
Fund flows (1Y)
‪247.99 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

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 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.33%
Elektronisk teknik18.42%
Finans17.68%
Tekniska tjänster11.80%
Hälsoteknik9.21%
Producenttillverkning8.19%
Icke hållbara konsumentprodukter7.35%
Detaljhandel4.60%
Konsumentvaror4.16%
Processindustrier2.82%
Kommunikationer2.29%
Konsumentservice2.28%
Kommersiella tjänster2.27%
Hälsotjänster1.92%
Transporter1.42%
Industriella tjänster1.36%
Icke-energimineraler1.12%
Verktyg1.12%
Distributionstjänster0.92%
Energimineraler0.40%
Diverse0.01%
Bonds, Cash & Other0.67%
Likvida medel0.52%
UNIT0.15%
Temporary0.00%
Stock breakdown by region
1%0.4%64%17%0.8%0.2%15%
Nordamerika64.57%
Europa17.07%
Asien15.35%
Oceanien1.61%
Afrika0.84%
Latinamerika0.36%
Mellanöstern0.20%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows