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)
‪1.79 M‬EUR
Fund flows (1Y)
‪−2.16 M‬EUR
Dividend yield (indicated)
1.64%
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
4 feb. 2021
Index tracked
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2206597713

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Vanilj
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
Hälsoteknik
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.60%
Finans20.92%
Hälsoteknik15.64%
Icke hållbara konsumentprodukter14.18%
Producenttillverkning12.03%
Elektronisk teknik6.16%
Kommersiella tjänster5.58%
Processindustrier5.39%
Detaljhandel4.93%
Transporter4.24%
Tekniska tjänster4.01%
Kommunikationer1.61%
Konsumentvaror1.18%
Verktyg0.97%
Industriella tjänster0.75%
Icke-energimineraler0.64%
Konsumentservice0.52%
Distributionstjänster0.42%
Energimineraler0.41%
Bonds, Cash & Other0.40%
Likvida medel0.40%
Rights & Warrants0.00%
Stock breakdown by region
0.6%99%
Europa99.38%
Nordamerika0.62%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows