UBSETF MSCI WORLD SRI USD DISUBSETF MSCI WORLD SRI USD DISUBSETF MSCI WORLD SRI USD DIS

UBSETF MSCI WORLD SRI USD DIS

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Nyckeltal

Assets under management (AUM)
‪325.26 M‬USD
Fund flows (1Y)
‪39.15 M‬USD
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
−0.09%

Om UBSETF MSCI WORLD SRI USD DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
7 maj 2020
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BK72HH44

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 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier100.00%
Finans17.66%
Tekniska tjänster15.22%
Elektronisk teknik13.59%
Hälsoteknik10.26%
Producenttillverkning8.27%
Icke hållbara konsumentprodukter8.13%
Detaljhandel4.77%
Konsumentvaror3.89%
Processindustrier2.63%
Konsumentservice2.49%
Kommersiella tjänster2.33%
Hälsotjänster2.19%
Kommunikationer1.82%
Icke-energimineraler1.42%
Transporter1.36%
Distributionstjänster1.31%
Verktyg1.22%
Industriella tjänster0.98%
Energimineraler0.44%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
2%70%19%7%
Nordamerika70.99%
Europa19.78%
Asien7.08%
Oceanien2.15%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows