UBSETF MSCI USA SRI HCHF ACCUBSETF MSCI USA SRI HCHF ACCUBSETF MSCI USA SRI HCHF ACC

UBSETF MSCI USA SRI HCHF ACC

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Key stats

Assets under management (AUM)
‪22.40 M‬CHF
Fund flows (1Y)
‪6.28 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

About UBSETF MSCI USA SRI HCHF ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
May 7, 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3L85
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
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 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.63%
Technology Services22.23%
Finance14.66%
Electronic Technology12.71%
Health Technology9.37%
Producer Manufacturing7.50%
Consumer Non-Durables6.58%
Retail Trade5.06%
Consumer Durables4.55%
Health Services3.20%
Process Industries2.54%
Commercial Services2.22%
Consumer Services2.05%
Distribution Services1.78%
Communications1.66%
Industrial Services1.16%
Utilities1.05%
Energy Minerals0.55%
Non-Energy Minerals0.48%
Transportation0.27%
Bonds, Cash & Other0.37%
Cash0.37%
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