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UBSETF MSCI ACWI SRI HCHF ACCUBSETF MSCI ACWI SRI HCHF ACCUBSETF MSCI ACWI SRI HCHF ACC

UBSETF MSCI ACWI SRI HCHF ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪494.63 M‬ CHF
Fund flows (1Y)
‪36.54 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪31.33 M‬
Expense ratio
0.28%

About UBSETF MSCI ACWI SRI HCHF ACC


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Dec 20, 2017
Structure
Irish VCIC
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Europe) SA
ISIN
IE00BDR55F85
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.

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 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.71%
Finance18.64%
Electronic Technology17.70%
Technology Services13.58%
Producer Manufacturing7.95%
Health Technology7.60%
Consumer Durables7.20%
Consumer Non-Durables6.39%
Retail Trade5.08%
Process Industries2.46%
Consumer Services2.36%
Communications2.22%
Commercial Services2.14%
Health Services1.60%
Transportation1.38%
Non-Energy Minerals1.03%
Distribution Services0.89%
Utilities0.76%
Industrial Services0.73%
Miscellaneous0.01%
Bonds, Cash & Other0.29%
Cash0.18%
UNIT0.10%
Temporary0.00%
Stock breakdown by region
1%0.3%67%13%0.8%0.2%15%
North America67.75%
Asia15.55%
Europe13.95%
Oceania1.38%
Africa0.83%
Latin America0.31%
Middle East0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows