UBS ETF - MSCI China ESG Universal UCITS ETFUBS ETF - MSCI China ESG Universal UCITS ETFUBS ETF - MSCI China ESG Universal UCITS ETF

UBS ETF - MSCI China ESG Universal UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪175.14 M‬EUR
Fund flows (1Y)
‪−29.28 M‬EUR
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
−0.3%

Om UBS ETF - MSCI China ESG Universal UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.30%
Home page
Inception date
26 juli 2019
Index tracked
MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU1953188833

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
Aktier
Finans
Tekniska tjänster
Detaljhandel
Aktier100.59%
Finans28.58%
Tekniska tjänster13.18%
Detaljhandel11.22%
Transporter7.09%
Elektronisk teknik6.80%
Icke hållbara konsumentprodukter6.28%
Konsumentvaror5.39%
Konsumentservice5.38%
Hälsoteknik5.05%
Producenttillverkning3.91%
Verktyg2.67%
Energimineraler1.17%
Distributionstjänster0.76%
Processindustrier0.68%
Industriella tjänster0.48%
Icke-energimineraler0.36%
Kommunikationer0.31%
Hälsotjänster0.30%
Kommersiella tjänster0.24%
Diverse0.14%
Bonds, Cash & Other−0.59%
Likvida medel−0.59%
Stock breakdown by region
9%90%
Asien90.97%
Nordamerika9.03%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows