UBS MSCI ACWI SOCIAL RES UCITS ETF USD AUBS MSCI ACWI SOCIAL RES UCITS ETF USD AUBS MSCI ACWI SOCIAL RES UCITS ETF USD A

UBS MSCI ACWI SOCIAL RES UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪608.94 M‬EUR
Fund flows (1Y)
‪19.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About UBS MSCI ACWI SOCIAL RES UCITS ETF USD A


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
Jan 7, 2020
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55471
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.70%
Finance18.35%
Electronic Technology16.89%
Technology Services13.94%
Consumer Durables8.25%
Health Technology7.81%
Producer Manufacturing7.63%
Consumer Non-Durables6.44%
Retail Trade5.03%
Consumer Services2.44%
Process Industries2.44%
Communications2.22%
Commercial Services2.10%
Health Services1.49%
Transportation1.44%
Non-Energy Minerals0.98%
Distribution Services0.87%
Utilities0.77%
Industrial Services0.62%
Miscellaneous0.01%
Bonds, Cash & Other0.30%
Cash0.19%
UNIT0.11%
Temporary0.00%
Stock breakdown by region
1%0.3%67%13%0.9%0.2%15%
North America67.90%
Asia15.42%
Europe13.92%
Oceania1.37%
Africa0.88%
Latin America0.30%
Middle East0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows