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

UBS MSCI WRLD SOC RESP UCITS ETF EUR H A

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Key stats


Assets under management (AUM)
‪137.31 M‬EUR
Fund flows (1Y)
‪−49.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪8.80 M‬
Expense ratio
0.22%

About UBS MSCI WRLD SOC RESP UCITS ETF EUR H A


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
ISIN
IE00BK72HM96
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services19.36%
Finance18.07%
Electronic Technology11.85%
Producer Manufacturing8.26%
Health Technology8.09%
Consumer Durables7.18%
Consumer Non-Durables6.91%
Retail Trade5.52%
Process Industries2.42%
Consumer Services2.42%
Commercial Services2.31%
Communications1.80%
Health Services1.69%
Non-Energy Minerals1.12%
Distribution Services0.90%
Utilities0.83%
Industrial Services0.74%
Transportation0.53%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
1%76%14%6%
North America76.17%
Europe14.98%
Asia6.96%
Oceania1.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows