UBSETF MSCI ACWI ESG HJPY ACCUBSETF MSCI ACWI ESG HJPY ACCUBSETF MSCI ACWI ESG HJPY ACC

UBSETF MSCI ACWI ESG HJPY ACC

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Key stats

Assets under management (AUM)
‪10.04 B‬JPY
Fund flows (1Y)
‪1.78 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−3.4%

About UBSETF MSCI ACWI ESG HJPY ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
Inception date
Mar 15, 2018
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index - JPY - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BYVHJM24
The objective of the Fund is to seek to track the performance of the Index

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.76%
Finance18.00%
Technology Services16.10%
Electronic Technology15.92%
Health Technology9.67%
Retail Trade6.20%
Producer Manufacturing5.76%
Consumer Non-Durables5.74%
Commercial Services2.68%
Consumer Durables2.59%
Energy Minerals2.39%
Consumer Services2.29%
Transportation2.05%
Health Services1.94%
Utilities1.75%
Process Industries1.75%
Communications1.58%
Non-Energy Minerals1.26%
Industrial Services1.08%
Distribution Services0.99%
Miscellaneous0.00%
0.00%
Bonds, Cash & Other0.24%
Cash0.17%
UNIT0.07%
Miscellaneous0.00%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
1%0.5%65%17%0.3%0.5%13%
North America65.17%
Europe17.88%
Asia13.73%
Oceania1.88%
Middle East0.54%
Latin America0.46%
Africa0.34%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows