MSCI World ESG Leaders Ucits ETF Accum Shs -A- Hedged EURMSCI World ESG Leaders Ucits ETF Accum Shs -A- Hedged EURMSCI World ESG Leaders Ucits ETF Accum Shs -A- Hedged EUR

MSCI World ESG Leaders Ucits ETF Accum Shs -A- Hedged EUR

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Key stats


Assets under management (AUM)
‪278.21 M‬EUR
Fund flows (1Y)
‪−79.28 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.38 M‬
Expense ratio
0.20%

About MSCI World ESG Leaders Ucits ETF Accum Shs -A- Hedged EUR


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Index tracked
MSCI World ESG Leaders Index
Replication method
Physical
Management style
Passive
ISIN
IE0009W21NT4
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
Geography
Global
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.61%
Technology Services22.65%
Finance14.15%
Electronic Technology13.79%
Health Technology9.34%
Consumer Non-Durables6.03%
Producer Manufacturing6.00%
Retail Trade4.28%
Commercial Services4.21%
Consumer Durables3.85%
Consumer Services2.97%
Process Industries2.18%
Utilities1.87%
Transportation1.79%
Industrial Services1.34%
Non-Energy Minerals1.24%
Communications1.17%
Energy Minerals1.05%
Health Services1.03%
Distribution Services0.67%
Bonds, Cash & Other0.39%
Cash0.36%
Temporary0.04%
Stock breakdown by region
1%77%14%0%6%
North America77.81%
Europe14.36%
Asia6.31%
Oceania1.49%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows