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0Y9I
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Analysis
UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)
0Y9I
London Stock Exchange
0Y9I
London Stock Exchange
0Y9I
London Stock Exchange
0Y9I
London Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.08 M
CHF
Fund flows (1Y)
9.74 M
CHF
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
0.3%
About UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
ubs.com
Inception date
Nov 10, 2015
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net
Management style
Passive
ISIN
IE00BZ0RTB90
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (the Index).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.83%
Finance
36.60%
Consumer Non-Durables
10.93%
Commercial Services
7.63%
Consumer Services
7.31%
Health Technology
6.32%
Distribution Services
6.00%
Retail Trade
5.12%
Technology Services
4.10%
Producer Manufacturing
3.18%
Utilities
2.62%
Process Industries
2.59%
Consumer Durables
2.39%
Electronic Technology
1.36%
Non-Energy Minerals
1.33%
Communications
1.14%
Industrial Services
0.41%
Miscellaneous
0.40%
Transportation
0.25%
Health Services
0.14%
Bonds, Cash & Other
0.17%
UNIT
0.21%
Cash
−0.03%
Stock breakdown by region
0.3%
99%
Europe
99.67%
North America
0.33%
Latin America
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