MSCI USA Climate Paris Aligned UCITS ETFMSCI USA Climate Paris Aligned UCITS ETFMSCI USA Climate Paris Aligned UCITS ETF

MSCI USA Climate Paris Aligned UCITS ETF

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Key stats

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

About MSCI USA Climate Paris Aligned UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.09%
Home page
Inception date
May 29, 2020
Index tracked
MSCI USA Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BN4Q0602
The objective of the Fund is to seek to track the equity market performance of US companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 13, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.80%
Technology Services22.33%
Electronic Technology21.38%
Finance15.21%
Health Technology12.39%
Retail Trade6.85%
Commercial Services4.72%
Producer Manufacturing4.40%
Consumer Services3.24%
Utilities1.74%
Consumer Durables1.70%
Health Services1.68%
Consumer Non-Durables1.41%
Process Industries1.19%
Transportation0.63%
Industrial Services0.31%
Distribution Services0.26%
Communications0.19%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.20%
Cash0.20%
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