UBSETF MSCI SWITZERLANDSRI DISUBSETF MSCI SWITZERLANDSRI DISUBSETF MSCI SWITZERLANDSRI DIS

UBSETF MSCI SWITZERLANDSRI DIS

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Nyckeltal

Assets under management (AUM)
‪575.06 M‬CHF
Fund flows (1Y)
‪−78.12 M‬CHF
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.3%

Om UBSETF MSCI SWITZERLANDSRI DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
11 sep. 2017
Index tracked
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF
Management style
Passive
ISIN
CH0368190739

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Finans
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.96%
Hälsoteknik30.67%
Finans24.97%
Icke hållbara konsumentprodukter15.00%
Producenttillverkning13.03%
Processindustrier5.20%
Elektronisk teknik2.21%
Kommunikationer2.14%
Transporter2.03%
Kommersiella tjänster1.97%
Konsumentvaror1.23%
Distributionstjänster0.72%
Tekniska tjänster0.65%
Detaljhandel0.08%
Industriella tjänster0.07%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows