UBS ETF MSCI CH IMI DIV ESGUBS ETF MSCI CH IMI DIV ESGUBS ETF MSCI CH IMI DIV ESG

UBS ETF MSCI CH IMI DIV ESG

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪21.91 M‬CHF
Fund flows (1Y)
‪10.47 M‬CHF
Dividend yield (indicated)
3.69%
Discount/Premium to NAV
−0.08%

About UBS ETF MSCI CH IMI DIV ESG


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Mar 31, 2023
Index tracked
MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Index - CHF - Benchmark TR Net
Management style
Passive
ISIN
CH1244681594
The investment objective of the subfund is to track the price and income performance before costs of the MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.99%
Health Technology26.84%
Finance25.40%
Consumer Non-Durables14.14%
Transportation9.71%
Commercial Services7.33%
Distribution Services7.21%
Producer Manufacturing2.47%
Non-Energy Minerals2.21%
Technology Services0.91%
Retail Trade0.77%
Electronic Technology0.32%
Bonds, Cash & Other0.01%
Corporate2.78%
Cash−2.76%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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