UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETFUBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETFUBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF

UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪735.00 M‬EUR
Fund flows (1Y)
‪−69.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
20 dec. 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55927

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.37%
Finans17.82%
Elektronisk teknik15.48%
Tekniska tjänster14.71%
Hälsoteknik9.15%
Producenttillverkning7.54%
Icke hållbara konsumentprodukter7.23%
Detaljhandel4.41%
Konsumentvaror4.16%
Processindustrier2.63%
Konsumentservice2.44%
Kommunikationer2.19%
Kommersiella tjänster2.14%
Hälsotjänster1.97%
Transporter1.90%
Industriella tjänster1.39%
Icke-energimineraler1.36%
Distributionstjänster1.25%
Verktyg1.18%
Energimineraler0.41%
Bonds, Cash & Other0.63%
Likvida medel0.45%
UNIT0.18%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.4%64%17%0.8%0.3%14%
Nordamerika64.59%
Europa17.55%
Asien14.89%
Oceanien1.49%
Afrika0.82%
Latinamerika0.36%
Mellanöstern0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows