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)
‪889.42 M‬CHF
Fund flows (1Y)
‪−1.22 M‬CHF
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−1.4%

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
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 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Elektronisk teknik
Hälsoteknik
Aktier99.64%
Finans28.71%
Producenttillverkning12.40%
Elektronisk teknik11.69%
Hälsoteknik10.12%
Tekniska tjänster6.25%
Icke hållbara konsumentprodukter5.45%
Kommunikationer5.43%
Transporter4.94%
Icke-energimineraler3.83%
Konsumentvaror3.75%
Konsumentservice2.17%
Processindustrier1.92%
Detaljhandel1.12%
Kommersiella tjänster0.92%
Verktyg0.55%
Energimineraler0.38%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Stock breakdown by region
17%0.5%81%
Asien81.64%
Oceanien17.82%
Nordamerika0.54%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows