UBSETF MSCI WORLD SRI USD ACCUBSETF MSCI WORLD SRI USD ACCUBSETF MSCI WORLD SRI USD ACC

UBSETF MSCI WORLD SRI USD ACC

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Nyckeltal

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

Om UBSETF MSCI WORLD SRI USD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
14 feb. 2018
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0950674332

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
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.56%
Tekniska tjänster17.36%
Finans16.19%
Elektronisk teknik15.45%
Hälsoteknik9.62%
Producenttillverkning8.58%
Icke hållbara konsumentprodukter7.33%
Detaljhandel4.90%
Konsumentvaror3.84%
Processindustrier2.63%
Kommersiella tjänster2.38%
Konsumentservice2.27%
Hälsotjänster2.01%
Kommunikationer1.88%
Icke-energimineraler1.15%
Verktyg1.06%
Industriella tjänster0.95%
Distributionstjänster0.92%
Transporter0.65%
Energimineraler0.39%
Bonds, Cash & Other0.44%
Likvida medel0.44%
Temporary0.00%
Stock breakdown by region
1%73%17%0%7%
Nordamerika73.20%
Europa17.83%
Asien7.09%
Oceanien1.88%
Mellanöstern0.00%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows