UBS ETF - MSCI World Socially Responsible UCITS ETFUBS ETF - MSCI World Socially Responsible UCITS ETFUBS ETF - MSCI World Socially Responsible UCITS ETF

UBS ETF - MSCI World Socially Responsible UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.21 B‬EUR
Fund flows (1Y)
‪173.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om UBS ETF - MSCI World Socially Responsible UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
14 feb. 2018
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0950674332

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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
Finans
Elektronisk teknik
Aktier99.66%
Tekniska tjänster17.80%
Finans16.06%
Elektronisk teknik15.39%
Hälsoteknik9.60%
Producenttillverkning8.52%
Icke hållbara konsumentprodukter7.20%
Detaljhandel4.84%
Konsumentvaror4.06%
Processindustrier2.57%
Kommersiella tjänster2.43%
Konsumentservice2.30%
Hälsotjänster1.97%
Kommunikationer1.86%
Icke-energimineraler1.13%
Verktyg1.03%
Industriella tjänster0.96%
Distributionstjänster0.89%
Transporter0.65%
Energimineraler0.38%
Bonds, Cash & Other0.34%
Likvida medel0.34%
Temporary0.00%
Stock breakdown by region
1%73%17%0%6%
Nordamerika73.65%
Europa17.58%
Asien6.90%
Oceanien1.86%
Mellanöstern0.00%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows