UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDGUBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDGUBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG

UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG

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Key stats

Assets under management (AUM)
‪159.05 M‬GBP
Fund flows (1Y)
‪−3.73 B‬GBP
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
0.4%

About UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
May 7, 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3H40
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.33%
Technology Services22.27%
Finance15.06%
Electronic Technology10.78%
Health Technology9.50%
Producer Manufacturing7.68%
Consumer Non-Durables6.72%
Retail Trade5.40%
Consumer Durables4.48%
Health Services3.32%
Process Industries2.61%
Commercial Services2.24%
Consumer Services2.12%
Distribution Services1.87%
Communications1.69%
Industrial Services1.18%
Utilities1.13%
Energy Minerals0.54%
Non-Energy Minerals0.49%
Transportation0.26%
Bonds, Cash & Other0.67%
Cash0.67%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows