UBSETF MSCI ACWI SRI HUSD ACCUBSETF MSCI ACWI SRI HUSD ACCUBSETF MSCI ACWI SRI HUSD ACC

UBSETF MSCI ACWI SRI HUSD ACC

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Key stats


Assets under management (AUM)
‪324.91 M‬CHF
Fund flows (1Y)
‪66.19 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About UBSETF MSCI ACWI SRI HUSD ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Dec 20, 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55703
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.51%
Finance18.98%
Electronic Technology16.42%
Technology Services13.19%
Health Technology7.83%
Producer Manufacturing7.73%
Consumer Durables6.42%
Consumer Non-Durables6.36%
Retail Trade5.00%
Process Industries2.56%
Consumer Services2.45%
Communications2.28%
Commercial Services2.08%
Health Services1.61%
Industrial Services1.58%
Transportation1.57%
Utilities1.08%
Non-Energy Minerals1.05%
Distribution Services0.97%
Energy Minerals0.33%
Miscellaneous0.01%
Bonds, Cash & Other0.49%
Cash0.38%
UNIT0.11%
Temporary0.00%
Stock breakdown by region
1%0.4%67%13%0.9%0.2%15%
North America67.59%
Asia15.63%
Europe13.85%
Oceania1.46%
Africa0.89%
Latin America0.36%
Middle East0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows