UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDGUBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDGUBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG

UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG

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Key stats


Assets under management (AUM)
‪154.88 M‬GBP
Fund flows (1Y)
‪−7.40 B‬GBP
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.71%
Technology Services23.31%
Finance15.84%
Electronic Technology12.16%
Producer Manufacturing7.96%
Health Technology7.62%
Consumer Durables6.72%
Retail Trade6.02%
Consumer Non-Durables6.00%
Health Services2.56%
Process Industries2.54%
Commercial Services2.17%
Consumer Services1.90%
Communications1.44%
Distribution Services1.28%
Utilities0.80%
Industrial Services0.60%
Non-Energy Minerals0.55%
Transportation0.25%
Bonds, Cash & Other0.29%
Cash0.29%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows