UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETFUBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETFUBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF

UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪121.67 M‬EUR
Fund flows (1Y)
‪−60.75 M‬EUR
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
0.3%

Om UBS ETF - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
24 nov. 2015
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1280303014

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.85%
Tekniska tjänster22.53%
Finans15.03%
Elektronisk teknik10.96%
Hälsoteknik9.47%
Producenttillverkning7.63%
Icke hållbara konsumentprodukter6.76%
Detaljhandel5.35%
Konsumentvaror4.66%
Hälsotjänster3.33%
Processindustrier2.62%
Kommersiella tjänster2.23%
Konsumentservice2.13%
Distributionstjänster1.88%
Kommunikationer1.69%
Industriella tjänster1.17%
Verktyg1.13%
Energimineraler0.54%
Icke-energimineraler0.48%
Transporter0.26%
Bonds, Cash & Other0.15%
Likvida medel0.15%
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