Key stats
About UBSETF MSCI USA SRI USD DIS
Home page
Inception date
Apr 30, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Finance
Electronic Technology
Stocks99.58%
Technology Services22.14%
Finance16.77%
Electronic Technology12.55%
Producer Manufacturing8.10%
Health Technology7.62%
Retail Trade6.27%
Consumer Non-Durables6.06%
Consumer Durables5.59%
Process Industries2.68%
Commercial Services2.64%
Health Services2.23%
Consumer Services1.88%
Communications1.48%
Distribution Services1.30%
Utilities0.85%
Non-Energy Minerals0.62%
Industrial Services0.57%
Transportation0.24%
Bonds, Cash & Other0.42%
Cash0.41%
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