Key stats
About UBS ETF MSCI CH IMI DIV ESG
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Inception date
Mar 31, 2023
Structure
Swiss CISA
MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Index - CHF - Benchmark TR Net
Replication method
Physical
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1244681594
The investment objective of the subfund is to track the price and income performance before costs of the MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks99.95%
Health Technology27.49%
Finance25.29%
Consumer Non-Durables14.15%
Transportation9.42%
Distribution Services7.58%
Commercial Services7.00%
Producer Manufacturing2.63%
Non-Energy Minerals2.15%
Technology Services1.03%
Retail Trade0.81%
Electronic Technology0.37%
Bonds, Cash & Other0.05%
Corporate2.12%
Cash−2.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history