UBSETF MSCI USA CLIMATE PA ACCUBSETF MSCI USA CLIMATE PA ACCUBSETF MSCI USA CLIMATE PA ACC

UBSETF MSCI USA CLIMATE PA ACC

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Nyckeltal

Assets under management (AUM)
‪139.64 M‬USD
Fund flows (1Y)
‪29.74 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om UBSETF MSCI USA CLIMATE PA ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.09%
Home page
Inception date
29 maj 2020
Index tracked
MSCI USA Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BN4Q0602

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 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Hälsoteknik
Aktier99.82%
Elektronisk teknik23.39%
Tekniska tjänster22.31%
Finans14.84%
Hälsoteknik12.07%
Detaljhandel5.94%
Kommersiella tjänster4.57%
Producenttillverkning3.93%
Konsumentservice2.96%
Konsumentvaror2.08%
Verktyg1.77%
Hälsotjänster1.58%
Processindustrier1.51%
Icke hållbara konsumentprodukter1.14%
Transporter0.62%
Industriella tjänster0.54%
Distributionstjänster0.24%
Kommunikationer0.17%
Icke-energimineraler0.15%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Temporary0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows