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Analysis
UBS MSCI USA ESG LEADERS UCITS ETF A
USESG
Euronext Milan
USESG
Euronext Milan
USESG
Euronext Milan
USESG
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.05 B
EUR
Fund flows (1Y)
31.27 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About UBS MSCI USA ESG LEADERS UCITS ETF A
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
ubs.com
Inception date
Mar 13, 2020
Index tracked
MSCI USA ESG Leaders
Management style
Passive
ISIN
IE00063GNWK1
The Fund is passively managed and seeks to track performance of the MSCI USA ESG Leaders Index (Net Return) (the 'Index').
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.93%
Technology Services
27.30%
Electronic Technology
15.72%
Finance
10.48%
Health Technology
8.36%
Producer Manufacturing
5.57%
Consumer Non-Durables
4.85%
Commercial Services
4.78%
Retail Trade
4.53%
Consumer Durables
4.42%
Consumer Services
3.95%
Process Industries
1.88%
Transportation
1.63%
Health Services
1.37%
Industrial Services
1.36%
Utilities
1.19%
Non-Energy Minerals
0.73%
Distribution Services
0.64%
Communications
0.63%
Energy Minerals
0.55%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows