Key stats
About UBSETF USA SMALL CAP ESG
Expense ratio
0.20%
Home page
Inception date
Jun 29, 2020
ISIN
IE000XFXBGR0
The Fund is passively managed and seeks to track performance of the MSCI USA Small Cap ESG Leaders 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
Stocks99.97%
Finance26.59%
Producer Manufacturing10.87%
Health Technology8.04%
Technology Services7.90%
Electronic Technology6.33%
Retail Trade5.74%
Industrial Services5.26%
Consumer Services4.62%
Process Industries3.54%
Consumer Non-Durables3.09%
Distribution Services2.82%
Health Services2.75%
Consumer Durables2.62%
Commercial Services2.31%
Utilities2.07%
Transportation1.92%
Non-Energy Minerals1.70%
Communications1.06%
Energy Minerals0.67%
Miscellaneous0.06%
Bonds, Cash & Other0.03%
Cash0.03%
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