MSCI Europe Socially Responsible UCITS ETFMSCI Europe Socially Responsible UCITS ETFMSCI Europe Socially Responsible UCITS ETF

MSCI Europe Socially Responsible UCITS ETF

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Nyckeltal

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

Om MSCI Europe Socially Responsible UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
26 feb. 2021
Index tracked
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2206597804

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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Finans
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.63%
Hälsoteknik20.58%
Finans20.42%
Icke hållbara konsumentprodukter13.08%
Producenttillverkning11.02%
Elektronisk teknik7.02%
Tekniska tjänster6.81%
Kommersiella tjänster5.31%
Processindustrier4.94%
Detaljhandel4.47%
Kommunikationer1.87%
Konsumentvaror0.93%
Verktyg0.86%
Konsumentservice0.70%
Transporter0.52%
Industriella tjänster0.40%
Distributionstjänster0.39%
Energimineraler0.29%
Bonds, Cash & Other0.37%
Likvida medel0.37%
Stock breakdown by region
0.9%99%
Europa99.08%
Nordamerika0.92%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows