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)
‪4.01 B‬EUR
Fund flows (1Y)
‪71.54 M‬EUR
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−0.08%

Om UBS ETF - MSCI World Socially Responsible UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
19 aug. 2011
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0629459743

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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.64%
Finans17.45%
Tekniska tjänster15.29%
Elektronisk teknik13.62%
Hälsoteknik10.26%
Producenttillverkning8.38%
Icke hållbara konsumentprodukter7.67%
Detaljhandel5.15%
Konsumentvaror3.84%
Processindustrier2.66%
Konsumentservice2.51%
Kommersiella tjänster2.37%
Hälsotjänster2.21%
Kommunikationer1.82%
Icke-energimineraler1.43%
Distributionstjänster1.32%
Verktyg1.21%
Transporter1.01%
Industriella tjänster1.00%
Energimineraler0.44%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%71%19%0%7%
Nordamerika71.29%
Europa19.82%
Asien7.15%
Oceanien1.74%
Mellanöstern0.00%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows