Key stats
About UBS (IRL) ETF PLC MSCI US PRIME VAL ESG LOW CARB HDG GBP
Expense ratio
0.25%
Home page
Inception date
Aug 26, 2015
ISIN
IE00BX7RR706
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
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
Producer Manufacturing
Finance
Health Services
Stocks99.95%
Producer Manufacturing15.68%
Finance14.61%
Health Services10.50%
Electronic Technology8.74%
Consumer Non-Durables7.61%
Health Technology7.25%
Technology Services6.92%
Retail Trade5.53%
Process Industries4.12%
Distribution Services3.79%
Consumer Durables3.15%
Transportation3.07%
Energy Minerals2.57%
Commercial Services2.25%
Non-Energy Minerals1.81%
Utilities1.20%
Industrial Services0.88%
Consumer Services0.27%
Bonds, Cash & Other0.05%
Cash0.05%
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