UBSETF MSCI USA SRI USD ACCUBSETF MSCI USA SRI USD ACCUBSETF MSCI USA SRI USD ACC

UBSETF MSCI USA SRI USD ACC

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Key stats


Assets under management (AUM)
‪1.20 B‬USD
Fund flows (1Y)
‪−130.16 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About UBSETF MSCI USA SRI USD ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
Apr 30, 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3C94
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 November 8, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.90%
Technology Services21.56%
Finance15.58%
Electronic Technology13.26%
Producer Manufacturing7.94%
Health Technology7.70%
Consumer Durables7.26%
Consumer Non-Durables5.91%
Retail Trade5.73%
Process Industries2.61%
Health Services2.59%
Commercial Services2.06%
Consumer Services1.60%
Communications1.39%
Distribution Services1.33%
Industrial Services1.16%
Utilities0.97%
Non-Energy Minerals0.60%
Energy Minerals0.42%
Transportation0.25%
Bonds, Cash & Other0.10%
Cash0.10%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows