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

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

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Nyckeltal

Assets under management (AUM)
‪807.88 M‬EUR
Fund flows (1Y)
‪178.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
30 apr. 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3C94

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.77%
Tekniska tjänster21.40%
Elektronisk teknik15.02%
Finans13.65%
Producenttillverkning8.53%
Hälsoteknik8.05%
Icke hållbara konsumentprodukter6.42%
Detaljhandel5.40%
Konsumentvaror5.38%
Hälsotjänster2.99%
Processindustrier2.55%
Kommersiella tjänster2.37%
Konsumentservice1.80%
Kommunikationer1.55%
Distributionstjänster1.28%
Industriella tjänster1.11%
Verktyg0.97%
Icke-energimineraler0.60%
Energimineraler0.46%
Transporter0.26%
Bonds, Cash & Other0.23%
Likvida medel0.23%
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