UBSETF MSCI USA SRI HCHF ACCUBSETF MSCI USA SRI HCHF ACCUBSETF MSCI USA SRI HCHF ACC

UBSETF MSCI USA SRI HCHF ACC

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Nyckeltal

Assets under management (AUM)
‪14.97 M‬CHF
Fund flows (1Y)
‪−1.74 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om UBSETF MSCI USA SRI HCHF ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
24 nov. 2015
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF
Management style
Passive
ISIN
LU1273641503

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.94%
Tekniska tjänster21.42%
Elektronisk teknik14.95%
Finans13.66%
Producenttillverkning8.47%
Hälsoteknik8.05%
Icke hållbara konsumentprodukter6.41%
Konsumentvaror5.64%
Detaljhandel5.45%
Hälsotjänster2.99%
Processindustrier2.56%
Kommersiella tjänster2.36%
Konsumentservice1.80%
Kommunikationer1.55%
Distributionstjänster1.28%
Industriella tjänster1.09%
Verktyg0.97%
Icke-energimineraler0.60%
Energimineraler0.46%
Transporter0.26%
Bonds, Cash & Other0.06%
Likvida medel0.06%
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