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SRUG
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Analysis
UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG
SRUG
London Stock Exchange
SRUG
London Stock Exchange
SRUG
London Stock Exchange
SRUG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
154.88 M
GBP
Fund flows (1Y)
−7.40 B
GBP
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
0.2%
Shares outstanding
7.79 M
Expense ratio
0.22%
About UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
May 7, 2020
Structure
Irish VCIC
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
ISIN
IE00BJXT3H40
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.71%
Technology Services
23.31%
Finance
15.84%
Electronic Technology
12.16%
Producer Manufacturing
7.96%
Health Technology
7.62%
Consumer Durables
6.72%
Retail Trade
6.02%
Consumer Non-Durables
6.00%
Health Services
2.56%
Process Industries
2.54%
Commercial Services
2.17%
Consumer Services
1.90%
Communications
1.44%
Distribution Services
1.28%
Utilities
0.80%
Industrial Services
0.60%
Non-Energy Minerals
0.55%
Transportation
0.25%
Bonds, Cash & Other
0.29%
Cash
0.29%
Temporary
0.00%
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