Key stats
About UBS (IRL) ETF PLC FACTOR MSCI US PRI VAL ESG LOW CARB GBP
Expense ratio
0.28%
Home page
Inception date
Feb 1, 2016
MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Stocks99.95%
Producer Manufacturing15.24%
Finance14.53%
Electronic Technology10.62%
Health Services9.79%
Consumer Non-Durables8.37%
Health Technology7.65%
Technology Services6.61%
Retail Trade6.40%
Process Industries3.71%
Distribution Services3.54%
Consumer Durables2.84%
Commercial Services2.61%
Consumer Services2.59%
Industrial Services2.28%
Non-Energy Minerals1.90%
Transportation0.89%
Utilities0.38%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history