UBS MSCI WORLD SOC RESP UCITS ETF A-DISUBS MSCI WORLD SOC RESP UCITS ETF A-DISUBS MSCI WORLD SOC RESP UCITS ETF A-DIS

UBS MSCI WORLD SOC RESP UCITS ETF A-DIS

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Key stats


Assets under management (AUM)
‪4.46 B‬EUR
Fund flows (1Y)
‪43.66 M‬EUR
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪27.24 M‬
Expense ratio
0.22%

About UBS MSCI WORLD SOC RESP UCITS ETF A-DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Aug 19, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
ISIN
LU0629459743
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Global
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.59%
Technology Services19.53%
Finance17.81%
Electronic Technology12.20%
Producer Manufacturing8.15%
Health Technology8.15%
Consumer Durables6.94%
Consumer Non-Durables6.71%
Retail Trade5.43%
Consumer Services2.48%
Process Industries2.40%
Commercial Services2.32%
Communications1.81%
Health Services1.71%
Non-Energy Minerals1.09%
Distribution Services0.89%
Utilities0.80%
Industrial Services0.63%
Transportation0.53%
Bonds, Cash & Other0.41%
Cash0.41%
Temporary0.00%
Stock breakdown by region
1%76%15%0%7%
North America76.14%
Europe15.11%
Asia7.03%
Oceania1.72%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows