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Analysis
UBSETF MSCI ACWI SRI HUSD ACC
AWSRIW
SIX Swiss Exchange
AWSRIW
SIX Swiss Exchange
AWSRIW
SIX Swiss Exchange
AWSRIW
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
324.91 M
CHF
Fund flows (1Y)
66.19 M
CHF
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
ubs.com
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.
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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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.51%
Finance
18.98%
Electronic Technology
16.42%
Technology Services
13.19%
Health Technology
7.83%
Producer Manufacturing
7.73%
Consumer Durables
6.42%
Consumer Non-Durables
6.36%
Retail Trade
5.00%
Process Industries
2.56%
Consumer Services
2.45%
Communications
2.28%
Commercial Services
2.08%
Health Services
1.61%
Industrial Services
1.58%
Transportation
1.57%
Utilities
1.08%
Non-Energy Minerals
1.05%
Distribution Services
0.97%
Energy Minerals
0.33%
Miscellaneous
0.01%
Bonds, Cash & Other
0.49%
Cash
0.38%
UNIT
0.11%
Temporary
0.00%
Stock breakdown by region
1%
0.4%
67%
13%
0.9%
0.2%
15%
North America
67.59%
Asia
15.63%
Europe
13.85%
Oceania
1.46%
Africa
0.89%
Latin America
0.36%
Middle East
0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows