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Analysis
UBSETF MSCI USA SRI HCHF ACC
USSRIC
SIX Swiss Exchange
USSRIC
SIX Swiss Exchange
USSRIC
SIX Swiss Exchange
USSRIC
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
135.71 M
CHF
Fund flows (1Y)
108.60 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About UBSETF MSCI USA SRI HCHF ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
ubs.com
Inception date
May 7, 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3L85
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.95%
Technology Services
23.13%
Finance
15.69%
Electronic Technology
12.38%
Producer Manufacturing
7.77%
Health Technology
7.48%
Consumer Durables
7.38%
Consumer Non-Durables
6.16%
Retail Trade
5.96%
Process Industries
2.56%
Health Services
2.46%
Commercial Services
2.13%
Consumer Services
1.93%
Communications
1.48%
Distribution Services
1.27%
Utilities
0.80%
Industrial Services
0.61%
Non-Energy Minerals
0.52%
Transportation
0.25%
Bonds, Cash & Other
0.05%
Cash
0.04%
Temporary
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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