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Analysis
UBSETF MSCI ACWI ESG HCHF ACC
AWESGS
SIX Swiss Exchange
AWESGS
SIX Swiss Exchange
AWESGS
SIX Swiss Exchange
AWESGS
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
680.66 M
CHF
Fund flows (1Y)
−6.72 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About UBSETF MSCI ACWI ESG HCHF ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
ubs.com
Inception date
Dec 19, 2017
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BDQZN774
The objective of the Fund is to seek to track the performance of the Index
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.88%
Electronic Technology
18.46%
Finance
17.25%
Technology Services
15.91%
Health Technology
9.54%
Retail Trade
5.97%
Producer Manufacturing
5.52%
Consumer Non-Durables
5.43%
Commercial Services
2.60%
Consumer Durables
2.50%
Energy Minerals
2.25%
Consumer Services
2.22%
Transportation
1.94%
Utilities
1.87%
Health Services
1.77%
Process Industries
1.69%
Communications
1.59%
Non-Energy Minerals
1.28%
Industrial Services
1.14%
Distribution Services
0.95%
Miscellaneous
0.00%
Bonds, Cash & Other
0.12%
UNIT
0.06%
Cash
0.05%
Miscellaneous
0.01%
Temporary
0.00%
Stock breakdown by region
1%
0.3%
66%
17%
0.3%
0.5%
13%
North America
66.21%
Europe
17.24%
Asia
13.54%
Oceania
1.82%
Middle East
0.54%
Latin America
0.33%
Africa
0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows