UBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETFUBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETFUBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETF

UBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪88.88 M‬EUR
Fund flows (1Y)
‪−11.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om UBS (Irl) ETF Plc - Factor MSCI USA Quality UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
12 okt. 2015
Index tracked
MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BWT3KN65

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
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 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.94%
Elektronisk teknik28.80%
Tekniska tjänster21.81%
Hälsoteknik12.40%
Producenttillverkning9.60%
Icke hållbara konsumentprodukter6.14%
Kommersiella tjänster5.87%
Distributionstjänster3.87%
Hälsotjänster3.32%
Detaljhandel2.76%
Konsumentservice1.65%
Finans1.31%
Konsumentvaror1.16%
Transporter1.15%
Verktyg0.06%
Icke-energimineraler0.05%
Bonds, Cash & Other0.06%
Likvida medel0.06%
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