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Analysis
UBS MSCIACWI ESG LOWCARB UCITS ETF USD D
AWESG
Euronext Milan
AWESG
Euronext Milan
AWESG
Euronext Milan
AWESG
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.45 B
EUR
Fund flows (1Y)
471.88 M
EUR
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
0.04%
About UBS MSCIACWI ESG LOWCARB UCITS ETF USD D
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
ubs.com
Inception date
Jun 25, 2019
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BDQZMX67
The objective of the Fund is to seek to track the performance of 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
Principles-based
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 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
100.03%
Finance
18.18%
Technology Services
16.02%
Electronic Technology
15.15%
Health Technology
9.50%
Retail Trade
6.22%
Consumer Non-Durables
5.86%
Producer Manufacturing
5.83%
Consumer Durables
2.73%
Commercial Services
2.64%
Energy Minerals
2.50%
Consumer Services
2.38%
Transportation
2.20%
Health Services
1.95%
Process Industries
1.91%
Utilities
1.74%
Communications
1.62%
Non-Energy Minerals
1.23%
Distribution Services
1.15%
Industrial Services
1.11%
Miscellaneous
0.00%
Bonds, Cash & Other
−0.03%
UNIT
0.08%
Miscellaneous
0.00%
Temporary
0.00%
Cash
−0.11%
Stock breakdown by region
1%
0.5%
64%
17%
0.3%
0.6%
13%
North America
64.94%
Europe
17.85%
Asia
13.96%
Oceania
1.85%
Middle East
0.59%
Latin America
0.48%
Africa
0.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows