UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)

UBS (IRL) ETF PLC MSCI UK IMI SOC RES A GBP DIS HDG(CHF)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪11.08 M‬CHF
Fund flows (1Y)
‪9.74 M‬CHF
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
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).

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 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.83%
Finance36.60%
Consumer Non-Durables10.93%
Commercial Services7.63%
Consumer Services7.31%
Health Technology6.32%
Distribution Services6.00%
Retail Trade5.12%
Technology Services4.10%
Producer Manufacturing3.18%
Utilities2.62%
Process Industries2.59%
Consumer Durables2.39%
Electronic Technology1.36%
Non-Energy Minerals1.33%
Communications1.14%
Industrial Services0.41%
Miscellaneous0.40%
Transportation0.25%
Health Services0.14%
Bonds, Cash & Other0.17%
UNIT0.21%
Cash−0.03%
Stock breakdown by region
0.3%99%
Europe99.67%
North America0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows