Key stats
About UBSETF MSCI USA SRI USD DIS
Expense ratio
0.19%
Home page
Inception date
Apr 30, 2020
ISIN
IE00BJXT3B87
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
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
Technology Services
Electronic Technology
Finance
Stocks99.77%
Technology Services21.40%
Electronic Technology15.02%
Finance13.65%
Producer Manufacturing8.53%
Health Technology8.05%
Consumer Non-Durables6.42%
Retail Trade5.40%
Consumer Durables5.38%
Health Services2.99%
Process Industries2.55%
Commercial Services2.37%
Consumer Services1.80%
Communications1.55%
Distribution Services1.28%
Industrial Services1.11%
Utilities0.97%
Non-Energy Minerals0.60%
Energy Minerals0.46%
Transportation0.26%
Bonds, Cash & Other0.23%
Cash0.23%
Temporary0.00%
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