Key stats
About UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS
Expense ratio
0.25%
Home page
Inception date
Aug 26, 2015
ISIN
IE00BX7RR706
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
Producer Manufacturing
Finance
Health Services
Stocks99.86%
Producer Manufacturing16.42%
Finance14.55%
Health Services10.75%
Electronic Technology8.40%
Consumer Non-Durables7.80%
Technology Services6.91%
Retail Trade6.26%
Health Technology5.84%
Process Industries4.77%
Distribution Services3.62%
Transportation3.09%
Consumer Durables3.05%
Energy Minerals2.71%
Non-Energy Minerals1.86%
Commercial Services1.52%
Utilities1.18%
Industrial Services0.84%
Consumer Services0.27%
Bonds, Cash & Other0.14%
Cash0.14%
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