Key stats
About UBSETF MSCI USA PRIME VALU DIS
Expense ratio
0.25%
Home page
Inception date
Aug 26, 2015
ISIN
IE00BX7RR706
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
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
Producer Manufacturing
Finance
Electronic Technology
Stocks99.89%
Producer Manufacturing15.21%
Finance14.59%
Electronic Technology10.58%
Health Services9.82%
Consumer Non-Durables8.43%
Health Technology7.63%
Technology Services6.61%
Retail Trade6.32%
Process Industries3.70%
Distribution Services3.52%
Consumer Durables2.81%
Consumer Services2.60%
Commercial Services2.58%
Industrial Services2.35%
Non-Energy Minerals1.85%
Transportation0.90%
Utilities0.38%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history