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SRUG
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Analysis
UBS (IRL) ETF PLC MSCI USA SOCIAL RESPNSE UC GBP A DIS HDG
SRUG
London Stock Exchange
SRUG
London Stock Exchange
SRUG
London Stock Exchange
SRUG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
159.05 M
GBP
Fund flows (1Y)
−3.73 B
GBP
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
ubs.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.33%
Technology Services
22.27%
Finance
15.06%
Electronic Technology
10.78%
Health Technology
9.50%
Producer Manufacturing
7.68%
Consumer Non-Durables
6.72%
Retail Trade
5.40%
Consumer Durables
4.48%
Health Services
3.32%
Process Industries
2.61%
Commercial Services
2.24%
Consumer Services
2.12%
Distribution Services
1.87%
Communications
1.69%
Industrial Services
1.18%
Utilities
1.13%
Energy Minerals
0.54%
Non-Energy Minerals
0.49%
Transportation
0.26%
Bonds, Cash & Other
0.67%
Cash
0.67%
Temporary
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows