UBSETF WORLD ESG LEADERS CHFUBSETF WORLD ESG LEADERS CHFUBSETF WORLD ESG LEADERS CHF

UBSETF WORLD ESG LEADERS CHF

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Key stats


Assets under management (AUM)
‪202.24 M‬CHF
Fund flows (1Y)
‪−6.08 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About UBSETF WORLD ESG LEADERS CHF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Mar 13, 2020
Index tracked
MSCI World ESG Leaders Index
Management style
Passive
ISIN
IE000F0DNOJ1
The Fund is passively managed and seeks to track performance of the MSCI World ESG Leaders 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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.82%
Technology Services21.95%
Finance14.31%
Electronic Technology13.72%
Health Technology9.63%
Producer Manufacturing6.63%
Consumer Non-Durables6.01%
Retail Trade4.29%
Commercial Services4.09%
Consumer Durables3.28%
Consumer Services3.05%
Process Industries2.32%
Transportation1.88%
Utilities1.71%
Industrial Services1.54%
Non-Energy Minerals1.31%
Communications1.19%
Health Services1.11%
Energy Minerals1.08%
Distribution Services0.71%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
1%78%14%6%
North America78.01%
Europe14.02%
Asia6.42%
Oceania1.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows