UBS MSCI USA SOC RESP UCITS ETF EUR H AUBS MSCI USA SOC RESP UCITS ETF EUR H AUBS MSCI USA SOC RESP UCITS ETF EUR H A

UBS MSCI USA SOC RESP UCITS ETF EUR H A

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Key stats


Assets under management (AUM)
‪129.99 M‬EUR
Fund flows (1Y)
‪64.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About UBS MSCI USA SOC RESP UCITS ETF EUR H A


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
May 7, 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3G33
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).

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

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks100.03%
Technology Services22.87%
Finance16.49%
Electronic Technology12.65%
Producer Manufacturing8.08%
Health Technology7.53%
Retail Trade6.13%
Consumer Non-Durables6.10%
Consumer Durables5.65%
Process Industries2.68%
Health Services2.51%
Commercial Services2.19%
Consumer Services1.90%
Communications1.57%
Distribution Services1.38%
Utilities0.83%
Industrial Services0.63%
Non-Energy Minerals0.58%
Transportation0.25%
Bonds, Cash & Other−0.03%
Temporary0.00%
Cash−0.03%
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