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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪451.95 M‬EUR
Fund flows (1Y)
‪−26.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About UBS MSCI ACWI SOCIAL RES UCITS ETF USD A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
Jan 7, 2020
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.42%
Finance17.82%
Electronic Technology15.65%
Technology Services14.60%
Health Technology9.48%
Producer Manufacturing7.62%
Consumer Non-Durables7.24%
Retail Trade4.72%
Consumer Durables3.90%
Process Industries2.64%
Consumer Services2.30%
Communications2.17%
Commercial Services2.14%
Health Services1.90%
Transportation1.58%
Industrial Services1.38%
Non-Energy Minerals1.35%
Distribution Services1.23%
Utilities1.20%
Energy Minerals0.39%
0.10%
Bonds, Cash & Other0.58%
Cash0.40%
UNIT0.18%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.3%64%17%0.8%0.3%14%
North America64.31%
Europe17.90%
Asia14.85%
Oceania1.44%
Africa0.84%
Latin America0.34%
Middle East0.30%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows