UBS MSCI USA ESG LOW CAR UCITS ETF USD AUBS MSCI USA ESG LOW CAR UCITS ETF USD AUBS MSCI USA ESG LOW CAR UCITS ETF USD A

UBS MSCI USA ESG LOW CAR UCITS ETF USD A

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Key stats

Assets under management (AUM)
‪7.44 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About UBS MSCI USA ESG LOW CAR UCITS ETF USD A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
Jul 20, 2021
Index tracked
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BNC0M350
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 June 4, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks100.04%
Technology Services20.21%
Electronic Technology19.16%
Finance12.94%
Health Technology9.75%
Retail Trade7.90%
Consumer Non-Durables4.59%
Producer Manufacturing4.57%
Commercial Services3.52%
Health Services3.00%
Consumer Services2.78%
Consumer Durables1.78%
Utilities1.61%
Transportation1.61%
Energy Minerals1.56%
Process Industries1.35%
Distribution Services1.09%
Communications1.07%
Industrial Services0.84%
Non-Energy Minerals0.68%
Bonds, Cash & Other−0.04%
Temporary0.00%
Cash−0.04%
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