Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
CSY8
/
Analysis
UBS IRL ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF
CSY8
Gettex
CSY8
Gettex
CSY8
Gettex
CSY8
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
586.37 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About UBS IRL ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Jun 29, 2020
Index tracked
MSCI USA Small Cap ESG Leaders Index
Management style
Passive
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').
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.96%
Finance
25.81%
Producer Manufacturing
10.66%
Technology Services
8.47%
Health Technology
8.41%
Electronic Technology
6.94%
Retail Trade
5.91%
Industrial Services
5.11%
Consumer Services
4.69%
Process Industries
3.36%
Consumer Non-Durables
3.13%
Distribution Services
2.96%
Health Services
2.66%
Consumer Durables
2.45%
Commercial Services
2.23%
Utilities
1.89%
Non-Energy Minerals
1.79%
Transportation
1.79%
Communications
1.00%
Energy Minerals
0.64%
Miscellaneous
0.05%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows