UBS MSCI EUROPE CLIM PARIS UCITS ETF EURUBS MSCI EUROPE CLIM PARIS UCITS ETF EURUBS MSCI EUROPE CLIM PARIS UCITS ETF EUR

UBS MSCI EUROPE CLIM PARIS UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪5.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.008%
Shares outstanding
‪327.00 K‬
Expense ratio
0.15%

About UBS MSCI EUROPE CLIM PARIS UCITS ETF EUR


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Mar 9, 2021
Structure
Irish VCIC
Index tracked
MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE00BN4Q0933
The objective of the Fund is to seek to track the equity market performance of the developed markets in Europe which form part of the Index with a focus on sustainable investment considerations.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
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 January 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks99.81%
Finance25.72%
Health Technology16.42%
Producer Manufacturing11.39%
Consumer Non-Durables9.56%
Electronic Technology6.68%
Technology Services6.36%
Industrial Services4.13%
Utilities3.47%
Process Industries3.38%
Consumer Durables2.42%
Retail Trade2.19%
Commercial Services2.11%
Communications1.79%
Transportation1.33%
Consumer Services1.14%
Distribution Services1.08%
Non-Energy Minerals0.65%
Bonds, Cash & Other0.19%
Cash0.13%
UNIT0.07%
Stock breakdown by region
0.5%99%
Europe99.55%
North America0.45%
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