Key stats
About UBSETF MSCI UK SRI HCHF DIS
Expense ratio
0.26%
Home page
Inception date
Nov 10, 2015
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net
ISIN
IE00BZ0RTB90
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.28%
Finance35.92%
Consumer Non-Durables10.74%
Commercial Services7.36%
Consumer Services6.66%
Health Technology6.58%
Distribution Services6.14%
Retail Trade5.39%
Technology Services3.93%
Producer Manufacturing3.25%
Consumer Durables2.95%
Process Industries2.64%
Utilities2.50%
Non-Energy Minerals1.51%
Electronic Technology1.34%
Communications1.18%
Miscellaneous0.44%
Industrial Services0.36%
Transportation0.24%
Health Services0.16%
Bonds, Cash & Other0.72%
Cash0.50%
UNIT0.22%
Stock breakdown by region
Europe99.62%
North America0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history