Key stats
About UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF Accum A USD
Expense ratio
0.09%
Home page
Inception date
May 29, 2020
ISIN
IE00BN4Q0602
The objective of the Fund is to seek to track the equity market performance of US companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance
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
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology23.46%
Technology Services22.17%
Finance15.46%
Health Technology9.90%
Commercial Services5.65%
Retail Trade5.58%
Consumer Durables5.15%
Consumer Services2.96%
Producer Manufacturing2.52%
Process Industries1.91%
Utilities1.66%
Health Services1.09%
Consumer Non-Durables0.84%
Industrial Services0.59%
Transportation0.53%
Distribution Services0.21%
Non-Energy Minerals0.08%
Communications0.07%
Bonds, Cash & Other0.15%
Cash0.15%
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