Key stats
About UBSETF MSCI USA PVALU HGBP DIS
Home page
Inception date
Feb 1, 2016
Structure
Irish VCIC
MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BXDZNH00
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (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
Producer Manufacturing
Stocks99.98%
Finance14.59%
Producer Manufacturing13.46%
Technology Services9.24%
Electronic Technology8.39%
Consumer Non-Durables8.30%
Health Technology7.80%
Health Services7.28%
Retail Trade6.64%
Consumer Services5.02%
Commercial Services5.01%
Distribution Services3.77%
Process Industries3.29%
Non-Energy Minerals2.27%
Consumer Durables2.12%
Industrial Services1.54%
Transportation0.84%
Utilities0.43%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history