UBSETF MSCI USA SRI USD DISUBSETF MSCI USA SRI USD DISUBSETF MSCI USA SRI USD DIS

UBSETF MSCI USA SRI USD DIS

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Key stats


Assets under management (AUM)
‪435.33 M‬USD
Fund flows (1Y)
‪144.51 M‬USD
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
0.4%

About UBSETF MSCI USA SRI USD DIS


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
IE00BJXT3B87
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 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.97%
Technology Services21.65%
Finance15.71%
Electronic Technology13.08%
Consumer Durables7.86%
Producer Manufacturing7.71%
Health Technology7.29%
Consumer Non-Durables5.82%
Retail Trade5.72%
Process Industries2.57%
Health Services2.45%
Commercial Services2.05%
Consumer Services1.83%
Communications1.46%
Distribution Services1.32%
Industrial Services1.17%
Utilities0.99%
Non-Energy Minerals0.58%
Energy Minerals0.44%
Transportation0.25%
Bonds, Cash & Other0.03%
Cash0.03%
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