UBS MSCI USA ESG LOW CAR UCITS ETF USD AUBS MSCI USA ESG LOW CAR UCITS ETF USD AUBS MSCI USA ESG LOW CAR UCITS ETF USD A

UBS MSCI USA ESG LOW CAR UCITS ETF USD A

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪7.38 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About UBS MSCI USA ESG LOW CAR UCITS ETF USD A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
Jul 20, 2021
Index tracked
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BNC0M350
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.98%
Electronic Technology21.35%
Technology Services19.23%
Finance12.99%
Health Technology9.69%
Retail Trade7.82%
Producer Manufacturing4.91%
Consumer Non-Durables4.48%
Commercial Services3.45%
Health Services2.96%
Consumer Services2.79%
Consumer Durables1.83%
Transportation1.54%
Utilities1.51%
Process Industries1.33%
Communications1.03%
Distribution Services1.00%
Industrial Services0.83%
Non-Energy Minerals0.71%
Energy Minerals0.52%
Bonds, Cash & Other0.02%
Cash0.02%
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