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)
‪337.09 M‬EUR
Fund flows (1Y)
‪−150.03 M‬EUR
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.4%

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
IE00BJXT3B87

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.49%
Tekniska tjänster22.31%
Finans15.03%
Elektronisk teknik10.98%
Hälsoteknik9.62%
Producenttillverkning7.67%
Icke hållbara konsumentprodukter6.72%
Detaljhandel5.28%
Konsumentvaror4.59%
Hälsotjänster3.30%
Processindustrier2.57%
Kommersiella tjänster2.21%
Konsumentservice2.10%
Distributionstjänster1.85%
Kommunikationer1.71%
Industriella tjänster1.16%
Verktyg1.11%
Energimineraler0.53%
Icke-energimineraler0.48%
Transporter0.27%
Bonds, Cash & Other0.51%
Likvida medel0.51%
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