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UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A CapitalisationUU

UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation

30.250EURD
−0.320−1.05%
At close at 15:36 GMT
EUR
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Overview
Analysis Holdings News Discussions Technicals Seasonals

SEAC chart


Full chart

Key stats


Assets under management (AUM)
‪1.46 B‬ EUR
Fund flows (1Y)
‪206.13 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪42.44 M‬
Expense ratio
0.22%

About UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950674332
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

SEAC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stock breakdown by region
1%72%18%0%7%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microsoft CorporationMSFT
5.53%
T
Tesla, Inc.TSLA
4.84%
N
NVIDIA CorporationNVDA
4.84%
H
Home Depot, Inc.HD
2.19%
A
ASML Holding NVASML
1.75%
K
Coca-Cola CompanyKO
1.71%
C
Salesforce, Inc.CRM
1.62%
N
ServiceNow, Inc.NOW
1.24%
N
Novo Nordisk A/S Class BNOVO_B
1.22%
D
Walt Disney CompanyDIS
1.18%
Top 10 weight26.12%
379 total holdings

SEAC news



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.