UBS MSCI ACWI SOC RESP EUR HED UCITS ETFUBS MSCI ACWI SOC RESP EUR HED UCITS ETFUBS MSCI ACWI SOC RESP EUR HED UCITS ETF

UBS MSCI ACWI SOC RESP EUR HED UCITS ETF

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Key stats


Assets under management (AUM)
‪810.33 M‬EUR
Fund flows (1Y)
‪−44.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About UBS MSCI ACWI SOC RESP EUR HED UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Dec 20, 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55927
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
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 December 5, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.70%
Finance18.79%
Electronic Technology17.38%
Technology Services14.11%
Health Technology7.79%
Producer Manufacturing7.75%
Consumer Durables6.60%
Consumer Non-Durables6.39%
Retail Trade5.14%
Process Industries2.50%
Consumer Services2.47%
Communications2.26%
Commercial Services2.12%
Health Services1.55%
Transportation1.45%
Non-Energy Minerals1.02%
Distribution Services0.93%
Utilities0.79%
Industrial Services0.63%
Miscellaneous0.01%
Bonds, Cash & Other0.30%
Cash0.19%
UNIT0.11%
Temporary0.00%
Stock breakdown by region
1%0.3%67%13%0.9%0.2%15%
North America67.74%
Asia15.46%
Europe13.97%
Oceania1.42%
Africa0.88%
Latin America0.31%
Middle East0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows