UBS MSCI ACWI SOCIAL RES UCITS ETF USD AUBS MSCI ACWI SOCIAL RES UCITS ETF USD AUBS MSCI ACWI SOCIAL RES UCITS ETF USD A

UBS MSCI ACWI SOCIAL RES UCITS ETF USD A

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Key stats

Assets under management (AUM)
‪478.29 M‬EUR
Fund flows (1Y)
‪14.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About UBS MSCI ACWI SOCIAL RES UCITS ETF USD A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
Jan 7, 2020
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55471
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped 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 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.65%
Finance17.78%
Electronic Technology14.99%
Technology Services14.51%
Health Technology9.24%
Producer Manufacturing7.47%
Consumer Non-Durables7.26%
Retail Trade4.40%
Consumer Durables4.13%
Process Industries2.63%
Consumer Services2.41%
Communications2.21%
Commercial Services2.11%
Health Services1.99%
Transportation1.90%
Industrial Services1.39%
Non-Energy Minerals1.35%
Distribution Services1.26%
Utilities1.19%
Energy Minerals0.42%
Bonds, Cash & Other1.35%
Cash1.17%
UNIT0.18%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.4%64%17%0.8%0.3%14%
North America64.54%
Europe17.51%
Asia14.97%
Oceania1.49%
Africa0.82%
Latin America0.36%
Middle East0.31%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows