UBSETF MSCI EMU SRI EUR ACCUBSETF MSCI EMU SRI EUR ACCUBSETF MSCI EMU SRI EUR ACC

UBSETF MSCI EMU SRI EUR ACC

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Nyckeltal

Assets under management (AUM)
‪497.63 M‬EUR
Fund flows (1Y)
‪−566.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

Om UBSETF MSCI EMU SRI EUR ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
15 dec. 2017
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
ISIN
LU0950674761

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Multifaktor
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 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier99.67%
Finans22.06%
Tekniska tjänster15.63%
Icke hållbara konsumentprodukter14.48%
Elektronisk teknik11.23%
Producenttillverkning8.31%
Hälsoteknik7.86%
Processindustrier5.09%
Detaljhandel2.77%
Kommunikationer2.74%
Industriella tjänster2.35%
Kommersiella tjänster2.32%
Konsumentvaror1.96%
Distributionstjänster0.77%
Transporter0.69%
Energimineraler0.60%
Verktyg0.54%
Icke-energimineraler0.26%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
2%97%
Europa97.98%
Nordamerika2.02%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows