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Analysis
UBSETF MSCI EMU LCS ACC
EUESG.EUR
SIX Swiss Exchange
EUESG.EUR
SIX Swiss Exchange
EUESG.EUR
SIX Swiss Exchange
EUESG.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
233.19 M
EUR
Fund flows (1Y)
172.93 M
EUR
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
ubs.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks
99.58%
Finance
24.69%
Consumer Non-Durables
16.14%
Producer Manufacturing
10.58%
Electronic Technology
8.54%
Technology Services
8.00%
Health Technology
6.44%
Consumer Durables
4.92%
Utilities
4.75%
Retail Trade
3.58%
Communications
2.76%
Process Industries
2.47%
Industrial Services
2.02%
Commercial Services
1.95%
Transportation
0.99%
Consumer Services
0.63%
Energy Minerals
0.40%
Distribution Services
0.36%
Non-Energy Minerals
0.23%
Health Services
0.13%
Bonds, Cash & Other
0.42%
Cash
0.23%
UNIT
0.19%
Rights & Warrants
0.01%
Stock breakdown by region
1%
99%
Europe
99.02%
North America
0.98%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows