UBSETF MSCI SWITZERLANDSRI DISUBSETF MSCI SWITZERLANDSRI DISUBSETF MSCI SWITZERLANDSRI DIS

UBSETF MSCI SWITZERLANDSRI DIS

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Key stats

Assets under management (AUM)
‪575.06 M‬CHF
Fund flows (1Y)
‪−78.12 M‬CHF
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.3%

About UBSETF MSCI SWITZERLANDSRI DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Sep 11, 2017
Index tracked
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF
Management style
Passive
ISIN
CH0368190739
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.96%
Health Technology30.67%
Finance24.97%
Consumer Non-Durables15.00%
Producer Manufacturing13.03%
Process Industries5.20%
Electronic Technology2.21%
Communications2.14%
Transportation2.03%
Commercial Services1.97%
Consumer Durables1.23%
Distribution Services0.72%
Technology Services0.65%
Retail Trade0.08%
Industrial Services0.07%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows