UBS MSCI ACWI SOCIAL RES UCITS ETF USD AUBS MSCI ACWI SOCIAL RES UCITS ETF USD AUBS MSCI ACWI SOCIAL RES UCITS ETF USD A

UBS MSCI ACWI SOCIAL RES UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪577.69 M‬EUR
Fund flows (1Y)
‪19.28 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪26.41 M‬
Expense ratio
0.25%

About UBS MSCI ACWI SOCIAL RES UCITS ETF USD A


Brand
UBS
Home page
Inception date
Jan 7, 2020
Structure
Irish VCIC
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR55471
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.58%
Finance19.69%
Electronic Technology16.77%
Technology Services13.66%
Health Technology7.82%
Producer Manufacturing7.68%
Consumer Non-Durables6.87%
Consumer Durables5.77%
Retail Trade5.10%
Consumer Services2.52%
Process Industries2.50%
Communications2.42%
Commercial Services2.38%
Transportation1.46%
Health Services1.44%
Non-Energy Minerals1.10%
Distribution Services0.90%
Utilities0.84%
Industrial Services0.64%
Miscellaneous0.01%
Bonds, Cash & Other0.42%
Cash0.31%
UNIT0.11%
Miscellaneous0.00%
Stock breakdown by region
1%0.4%64%16%0.9%0.2%16%
North America64.61%
Europe16.46%
Asia16.14%
Oceania1.29%
Africa0.86%
Latin America0.40%
Middle East0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows