UBS (Irl) ETF Plc - MSCI World Socially Responsible UCITS ETFUBS (Irl) ETF Plc - MSCI World Socially Responsible UCITS ETFUBS (Irl) ETF Plc - MSCI World Socially Responsible UCITS ETF

UBS (Irl) ETF Plc - MSCI World Socially Responsible UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪111.84 M‬EUR
Fund flows (1Y)
‪−62.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om UBS (Irl) ETF Plc - MSCI World Socially Responsible UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
7 maj 2020
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BK72HM96

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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier100.00%
Tekniska tjänster17.59%
Finans16.22%
Elektronisk teknik15.71%
Hälsoteknik9.44%
Producenttillverkning8.59%
Icke hållbara konsumentprodukter7.43%
Detaljhandel4.96%
Konsumentvaror3.94%
Processindustrier2.59%
Kommersiella tjänster2.40%
Konsumentservice2.28%
Hälsotjänster1.97%
Kommunikationer1.83%
Icke-energimineraler1.14%
Verktyg1.05%
Industriella tjänster0.94%
Distributionstjänster0.91%
Transporter0.64%
Energimineraler0.37%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
2%73%17%6%
Nordamerika73.46%
Europa17.67%
Asien6.77%
Oceanien2.10%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows