UBSETF MSCI UK SRI HEUR ACCUBSETF MSCI UK SRI HEUR ACCUBSETF MSCI UK SRI HEUR ACC

UBSETF MSCI UK SRI HEUR ACC

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Nyckeltal

Assets under management (AUM)
‪82.51 M‬EUR
Fund flows (1Y)
‪63.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om UBSETF MSCI UK SRI HEUR ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
Inception date
7 juni 2016
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BYNQMK61

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 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.48%
Finans32.91%
Hälsoteknik12.25%
Icke hållbara konsumentprodukter11.64%
Kommersiella tjänster7.35%
Konsumentservice6.00%
Detaljhandel4.58%
Distributionstjänster4.46%
Tekniska tjänster3.54%
Producenttillverkning3.39%
Konsumentvaror3.24%
Kommunikationer2.86%
Processindustrier2.40%
Verktyg1.33%
Elektronisk teknik1.16%
Icke-energimineraler1.14%
Diverse0.42%
Transporter0.37%
Industriella tjänster0.29%
Hälsotjänster0.15%
Bonds, Cash & Other0.52%
Likvida medel0.29%
UNIT0.21%
Rights & Warrants0.02%
Stock breakdown by region
0%99%
Europa99.98%
Nordamerika0.02%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows