UBS MSCI USA SOCIAL RESP UCITS ETF USD AUBS MSCI USA SOCIAL RESP UCITS ETF USD AUBS MSCI USA SOCIAL RESP UCITS ETF USD A

UBS MSCI USA SOCIAL RESP UCITS ETF USD A

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Key stats

Assets under management (AUM)
‪791.28 M‬EUR
Fund flows (1Y)
‪191.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBS MSCI USA SOCIAL RESP UCITS ETF USD A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
Inception date
Apr 30, 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3C94
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).

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
Finance
Electronic Technology
Stocks99.51%
Technology Services22.22%
Finance14.02%
Electronic Technology12.97%
Producer Manufacturing8.36%
Health Technology8.25%
Consumer Non-Durables6.71%
Retail Trade5.43%
Consumer Durables5.18%
Health Services3.08%
Process Industries2.67%
Commercial Services2.35%
Consumer Services1.87%
Communications1.61%
Distribution Services1.32%
Industrial Services1.09%
Utilities1.04%
Non-Energy Minerals0.60%
Energy Minerals0.47%
Transportation0.25%
Bonds, Cash & Other0.49%
Cash0.49%
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