UBSETF MSCI EMU LCS ACCUBSETF MSCI EMU LCS ACCUBSETF MSCI EMU LCS ACC

UBSETF MSCI EMU LCS ACC

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Key stats

Assets under management (AUM)
‪237.34 M‬EUR
Fund flows (1Y)
‪183.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.02%

About UBSETF MSCI EMU LCS ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
Inception date
Jul 22, 2021
Index tracked
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BNC0M913
The Fund is passively managed and seeks to track performance of the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.13%
Finance24.28%
Consumer Non-Durables16.01%
Producer Manufacturing10.61%
Technology Services9.36%
Electronic Technology8.50%
Health Technology6.51%
Consumer Durables4.87%
Utilities4.74%
Communications2.77%
Process Industries2.51%
Retail Trade2.44%
Commercial Services1.92%
Industrial Services1.92%
Transportation0.97%
Consumer Services0.63%
Energy Minerals0.40%
Distribution Services0.36%
Non-Energy Minerals0.22%
Health Services0.12%
Bonds, Cash & Other0.87%
Cash0.70%
UNIT0.18%
Stock breakdown by region
1%98%
Europe98.95%
North America1.05%
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