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)
‪123.79 M‬EUR
Fund flows (1Y)
‪37.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks99.38%
Finance25.72%
Consumer Non-Durables14.00%
Producer Manufacturing11.24%
Technology Services10.89%
Health Technology7.16%
Electronic Technology6.52%
Utilities5.11%
Consumer Durables4.15%
Communications3.27%
Retail Trade2.84%
Process Industries2.07%
Industrial Services1.97%
Commercial Services1.82%
Transportation0.94%
Consumer Services0.65%
Energy Minerals0.35%
Distribution Services0.32%
Non-Energy Minerals0.18%
Health Services0.15%
Bonds, Cash & Other0.62%
Cash0.41%
UNIT0.20%
Stock breakdown by region
1%98%
Europe98.89%
North America1.11%
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