UBSETF MSCI SWITZERLANDSRI ACCUBSETF MSCI SWITZERLANDSRI ACCUBSETF MSCI SWITZERLANDSRI ACC

UBSETF MSCI SWITZERLANDSRI ACC

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Key stats


Assets under management (AUM)
‪241.78 M‬CHF
Fund flows (1Y)
‪29.91 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About UBSETF MSCI SWITZERLANDSRI ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Sep 9, 2019
Index tracked
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF
Management style
Passive
ISIN
CH0492935355
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 December 24, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks189.48%
Health Technology27.80%
Finance27.38%
Consumer Non-Durables14.78%
Producer Manufacturing13.49%
Process Industries5.10%
Commercial Services2.50%
Electronic Technology2.42%
Communications2.36%
Transportation1.80%
Consumer Durables0.85%
Distribution Services0.71%
Technology Services0.64%
Retail Trade0.07%
Industrial Services0.06%
Bonds, Cash & Other−89.48%
Corporate0.03%
Cash−89.52%
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