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Analysis
UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC
UBUW
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UBUW
Euronext
UBUW
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UBUW
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.50 M
EUR
Fund flows (1Y)
−13.24 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
ubs.com
Inception date
Dec 10, 2015
Index tracked
MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BWT3KL42
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.85%
Finance
14.42%
Producer Manufacturing
13.23%
Technology Services
9.50%
Electronic Technology
8.73%
Consumer Non-Durables
8.60%
Health Technology
7.93%
Health Services
6.93%
Retail Trade
6.27%
Consumer Services
5.15%
Commercial Services
5.07%
Distribution Services
3.70%
Process Industries
3.15%
Non-Energy Minerals
2.22%
Consumer Durables
2.13%
Industrial Services
1.55%
Transportation
0.85%
Utilities
0.43%
Bonds, Cash & Other
0.15%
Cash
0.15%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows