Key stats
About UBSETF CLIMATE AWARE GL EQ ACC
Expense ratio
0.20%
Home page
Inception date
Feb 26, 2021
ISIN
IE00BN4PXC48
The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations.
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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.21%
Technology Services17.20%
Electronic Technology15.75%
Health Technology13.25%
Finance12.49%
Consumer Non-Durables7.53%
Producer Manufacturing6.26%
Utilities3.81%
Commercial Services3.56%
Communications3.29%
Consumer Services3.01%
Retail Trade2.90%
Process Industries2.53%
Consumer Durables1.55%
Health Services1.39%
Energy Minerals1.17%
Non-Energy Minerals1.06%
Distribution Services0.96%
Industrial Services0.75%
Transportation0.74%
Bonds, Cash & Other0.79%
Cash0.74%
Temporary0.05%
Stock breakdown by region
North America68.61%
Europe25.23%
Asia4.97%
Oceania1.13%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history