Key stats
About UBSETF MSCI UK SRI HEUR ACC
Expense ratio
0.26%
Home page
Inception date
Jun 7, 2016
ISIN
IE00BYNQMK61
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.57%
Finance33.02%
Health Technology11.66%
Consumer Non-Durables10.54%
Commercial Services7.61%
Consumer Services5.69%
Retail Trade5.01%
Non-Energy Minerals4.60%
Distribution Services4.26%
Technology Services3.69%
Producer Manufacturing3.13%
Consumer Durables2.70%
Utilities2.14%
Process Industries2.04%
Electronic Technology1.13%
Communications1.11%
Miscellaneous0.43%
Transportation0.35%
Industrial Services0.29%
Health Services0.16%
Bonds, Cash & Other0.43%
Cash0.22%
UNIT0.20%
Rights & Warrants0.01%
Stock breakdown by region
Europe99.68%
North America0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history