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UBSETF ACWI SRI HGDUBSETF ACWI SRI HGDUBSETF ACWI SRI HGD

UBSETF ACWI SRI HGD

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪288.38 M‬ GBP
Fund flows (1Y)
‪−64.26 M‬ GBP
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
0.3%
Shares outstanding
‪17.72 M‬
Expense ratio
0.28%

About UBSETF ACWI SRI HGD


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Dec 20, 2017
Structure
Irish VCIC
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR55B48
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
Geography
Global
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 May 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.66%
Finance19.72%
Electronic Technology16.02%
Technology Services13.09%
Health Technology8.28%
Producer Manufacturing7.66%
Consumer Non-Durables7.31%
Consumer Durables5.53%
Retail Trade4.90%
Commercial Services3.43%
Communications2.68%
Consumer Services2.40%
Process Industries2.15%
Health Services1.65%
Transportation1.38%
Utilities0.95%
Distribution Services0.93%
Non-Energy Minerals0.93%
Industrial Services0.66%
Miscellaneous0.01%
Bonds, Cash & Other0.34%
Cash0.22%
UNIT0.12%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.4%62%17%0.9%0.2%16%
North America62.86%
Europe17.46%
Asia16.71%
Oceania1.38%
Africa0.91%
Latin America0.43%
Middle East0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows