UBSETF MSCI USA SRI HCHF ACCUBSETF MSCI USA SRI HCHF ACCUBSETF MSCI USA SRI HCHF ACC

UBSETF MSCI USA SRI HCHF ACC

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Key stats


Assets under management (AUM)
‪135.71 M‬CHF
Fund flows (1Y)
‪108.60 M‬CHF
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.95%
Technology Services23.13%
Finance15.69%
Electronic Technology12.38%
Producer Manufacturing7.77%
Health Technology7.48%
Consumer Durables7.38%
Consumer Non-Durables6.16%
Retail Trade5.96%
Process Industries2.56%
Health Services2.46%
Commercial Services2.13%
Consumer Services1.93%
Communications1.48%
Distribution Services1.27%
Utilities0.80%
Industrial Services0.61%
Non-Energy Minerals0.52%
Transportation0.25%
Bonds, Cash & Other0.05%
Cash0.04%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows