UBSETF MSCI ACWI ESG HGBP ACCUBSETF MSCI ACWI ESG HGBP ACCUBSETF MSCI ACWI ESG HGBP ACC

UBSETF MSCI ACWI ESG HGBP ACC

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Key stats


Assets under management (AUM)
‪142.46 M‬GBP
Fund flows (1Y)
‪33.26 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.45 M‬
Expense ratio
0.40%

About UBSETF MSCI ACWI ESG HGBP ACC


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jun 7, 2018
Structure
Irish VCIC
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to GBP Index - GBP - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDQZN550
The objective of the Fund is to seek to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.66%
Finance19.20%
Technology Services17.36%
Electronic Technology17.30%
Health Technology8.58%
Retail Trade7.09%
Producer Manufacturing5.05%
Consumer Non-Durables4.82%
Commercial Services3.05%
Consumer Durables2.61%
Consumer Services2.35%
Transportation1.93%
Utilities1.87%
Process Industries1.46%
Communications1.44%
Energy Minerals1.20%
Non-Energy Minerals1.17%
Health Services1.17%
Industrial Services1.12%
Distribution Services0.88%
Miscellaneous0.00%
Bonds, Cash & Other0.34%
Cash0.27%
UNIT0.06%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
1%0.3%67%15%0.3%0.6%13%
North America67.48%
Europe15.98%
Asia13.54%
Oceania1.70%
Middle East0.65%
Latin America0.35%
Africa0.30%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows