UBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGDUBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGDUBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGD

UBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGD

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Key stats

Assets under management (AUM)
‪18.75 M‬GBP
Fund flows (1Y)
‪−2.99 B‬GBP
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
0.2%

About UBS (IRL) ETF PLC FACTOR MSCI US QLTY ESG LOW CARB GBP HGD

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Feb 1, 2016
Index tracked
MSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
IE00BXDZNK39
The Fund is passively managed and its objective is to track the alternatively weighted equity market performance of the US market. The Fund aims to achieve its objective by tracking the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
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 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks99.86%
Electronic Technology28.51%
Technology Services21.89%
Health Technology12.44%
Producer Manufacturing9.70%
Consumer Non-Durables6.09%
Commercial Services5.87%
Distribution Services3.89%
Health Services3.30%
Retail Trade2.75%
Consumer Services1.67%
Finance1.29%
Consumer Durables1.18%
Transportation1.17%
Utilities0.05%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.14%
Cash0.14%
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