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)
‪233.19 M‬EUR
Fund flows (1Y)
‪172.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

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 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.58%
Finance24.69%
Consumer Non-Durables16.14%
Producer Manufacturing10.58%
Electronic Technology8.54%
Technology Services8.00%
Health Technology6.44%
Consumer Durables4.92%
Utilities4.75%
Retail Trade3.58%
Communications2.76%
Process Industries2.47%
Industrial Services2.02%
Commercial Services1.95%
Transportation0.99%
Consumer Services0.63%
Energy Minerals0.40%
Distribution Services0.36%
Non-Energy Minerals0.23%
Health Services0.13%
Bonds, Cash & Other0.42%
Cash0.23%
UNIT0.19%
Rights & Warrants0.01%
Stock breakdown by region
1%99%
Europe99.02%
North America0.98%
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