UBS MSCI EMU ESG LOW CARBON UCITS ETF AUBS MSCI EMU ESG LOW CARBON UCITS ETF AUBS MSCI EMU ESG LOW CARBON UCITS ETF A

UBS MSCI EMU ESG LOW CARBON UCITS ETF A

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Key stats

Assets under management (AUM)
‪226.35 M‬EUR
Fund flows (1Y)
‪173.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About UBS MSCI EMU ESG LOW CARBON UCITS ETF A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
Jul 22, 2021
Index tracked
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BNC0M913
The Fund is passively managed and seeks to track performance of the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index (the 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 June 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.54%
Finance24.38%
Consumer Non-Durables15.85%
Producer Manufacturing10.78%
Technology Services9.37%
Electronic Technology8.79%
Health Technology6.43%
Consumer Durables4.86%
Utilities4.69%
Communications2.76%
Process Industries2.55%
Retail Trade2.47%
Commercial Services1.96%
Industrial Services1.94%
Transportation0.98%
Consumer Services0.63%
Energy Minerals0.39%
Distribution Services0.36%
Non-Energy Minerals0.22%
Health Services0.12%
Bonds, Cash & Other0.46%
Cash0.28%
UNIT0.18%
Stock breakdown by region
1%98%
Europe99.00%
North America1.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows