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
0.7%

About UBS MSCI EUROPE CLIM PARIS UCITS ETF EUR

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
Mar 9, 2021
Index tracked
MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
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
Vanilla
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 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.50%
Finance23.45%
Health Technology17.07%
Producer Manufacturing11.98%
Consumer Non-Durables10.27%
Electronic Technology6.98%
Industrial Services4.79%
Technology Services4.44%
Process Industries3.59%
Utilities3.55%
Retail Trade3.23%
Consumer Durables2.33%
Commercial Services1.98%
Communications1.33%
Consumer Services1.32%
Transportation1.16%
Non-Energy Minerals1.12%
Distribution Services0.92%
Bonds, Cash & Other0.50%
Cash0.43%
UNIT0.06%
Rights & Warrants0.01%
Stock breakdown by region
0.4%99%
Europe99.61%
North America0.39%
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