Key stats
About UBSETF MSCI USA PVALU HEUR ACC
Expense ratio
0.28%
Home page
Inception date
Dec 10, 2015
MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net
ISIN
IE00BWT3KL42
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
Finance
Producer Manufacturing
Stocks99.88%
Finance14.40%
Producer Manufacturing13.60%
Technology Services9.31%
Consumer Non-Durables8.70%
Electronic Technology8.63%
Health Technology7.92%
Health Services6.55%
Retail Trade6.19%
Consumer Services5.16%
Commercial Services5.08%
Distribution Services3.76%
Process Industries3.27%
Non-Energy Minerals2.28%
Consumer Durables2.22%
Industrial Services1.53%
Transportation0.86%
Utilities0.43%
Bonds, Cash & Other0.12%
Cash0.12%
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