UBSETF MSCI PACIFI SRI USD DISUBSETF MSCI PACIFI SRI USD DISUBSETF MSCI PACIFI SRI USD DIS

UBSETF MSCI PACIFI SRI USD DIS

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Nyckeltal

Assets under management (AUM)
‪990.27 M‬USD
Fund flows (1Y)
‪−20.89 M‬USD
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
1.07%

Om UBSETF MSCI PACIFI SRI USD DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
22 aug. 2011
Index tracked
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
LU0629460832

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
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
Finans
Producenttillverkning
Elektronisk teknik
Hälsoteknik
Aktier99.65%
Finans28.47%
Producenttillverkning12.54%
Elektronisk teknik11.77%
Hälsoteknik10.27%
Tekniska tjänster6.30%
Icke hållbara konsumentprodukter5.43%
Kommunikationer5.40%
Transporter4.99%
Icke-energimineraler3.75%
Konsumentvaror3.65%
Konsumentservice2.21%
Processindustrier1.89%
Detaljhandel1.16%
Kommersiella tjänster0.90%
Verktyg0.55%
Energimineraler0.38%
Bonds, Cash & Other0.35%
Likvida medel0.35%
Stock breakdown by region
18%0.5%81%
Asien81.46%
Oceanien18.01%
Nordamerika0.53%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows