UBS MSCI USA CLIMATE PARIS UCITS ETF USDUBS MSCI USA CLIMATE PARIS UCITS ETF USDUBS MSCI USA CLIMATE PARIS UCITS ETF USD

UBS MSCI USA CLIMATE PARIS UCITS ETF USD

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Key stats


Assets under management (AUM)
‪448.86 M‬EUR
Fund flows (1Y)
‪287.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪20.83 M‬
Expense ratio
0.09%

About UBS MSCI USA CLIMATE PARIS UCITS ETF USD


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
May 29, 2020
Structure
Irish VCIC
Index tracked
MSCI USA Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BN4Q0602
The objective of the Fund is to seek to track the equity market performance of US companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 February 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.76%
Technology Services22.42%
Electronic Technology22.38%
Finance15.97%
Health Technology10.45%
Commercial Services6.12%
Retail Trade5.73%
Consumer Durables4.44%
Consumer Services3.04%
Producer Manufacturing2.59%
Process Industries1.99%
Utilities1.22%
Health Services1.06%
Consumer Non-Durables0.77%
Transportation0.59%
Industrial Services0.59%
Distribution Services0.21%
Non-Energy Minerals0.10%
Communications0.08%
Bonds, Cash & Other0.24%
Cash0.24%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows