UBS MSCI USA SOCIAL RESP UCITS ETF USD AUBS MSCI USA SOCIAL RESP UCITS ETF USD AUBS MSCI USA SOCIAL RESP UCITS ETF USD A

UBS MSCI USA SOCIAL RESP UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪960.64 M‬EUR
Fund flows (1Y)
‪−264.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪47.15 M‬
Expense ratio
0.19%

About UBS MSCI USA SOCIAL RESP UCITS ETF USD A


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Apr 30, 2020
Structure
Irish VCIC
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BJXT3C94
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.95%
Technology Services22.40%
Finance16.39%
Electronic Technology13.16%
Producer Manufacturing7.96%
Health Technology7.50%
Retail Trade6.10%
Consumer Non-Durables6.04%
Consumer Durables5.97%
Process Industries2.68%
Commercial Services2.63%
Health Services2.18%
Consumer Services1.88%
Communications1.50%
Distribution Services1.28%
Utilities0.85%
Non-Energy Minerals0.65%
Industrial Services0.54%
Transportation0.25%
Bonds, Cash & Other0.05%
Cash0.05%
Temporary0.00%
Stock breakdown by region
96%3%
North America96.90%
Europe3.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows