UBSETF CLIMATE AWARE GL EQ ACCUBSETF CLIMATE AWARE GL EQ ACCUBSETF CLIMATE AWARE GL EQ ACC

UBSETF CLIMATE AWARE GL EQ ACC

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Nyckeltal

Assets under management (AUM)
‪13.51 M‬USD
Fund flows (1Y)
‪−10.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om UBSETF CLIMATE AWARE GL EQ ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
26 feb. 2021
Index tracked
Solactive UBS Climate Aware Global Developed Equity CTB Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BN4PXC48

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Finans
Aktier99.23%
Tekniska tjänster17.07%
Elektronisk teknik16.46%
Hälsoteknik13.08%
Finans12.41%
Icke hållbara konsumentprodukter7.43%
Producenttillverkning6.31%
Verktyg3.78%
Kommersiella tjänster3.53%
Kommunikationer3.23%
Konsumentservice2.98%
Detaljhandel2.88%
Processindustrier2.51%
Konsumentvaror1.54%
Hälsotjänster1.37%
Energimineraler1.16%
Icke-energimineraler1.07%
Distributionstjänster0.95%
Industriella tjänster0.74%
Transporter0.73%
Bonds, Cash & Other0.77%
Likvida medel0.72%
Temporary0.05%
Stock breakdown by region
1%68%25%0.1%4%
Nordamerika68.72%
Europa25.15%
Asien4.94%
Oceanien1.12%
Mellanöstern0.06%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows