UBS MSCI USA ESG LEADERS UCITS ETF AUBS MSCI USA ESG LEADERS UCITS ETF AUBS MSCI USA ESG LEADERS UCITS ETF A

UBS MSCI USA ESG LEADERS UCITS ETF A

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Key stats


Assets under management (AUM)
‪3.01 B‬EUR
Fund flows (1Y)
‪−70.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪12.54 M‬
Expense ratio
0.10%

About UBS MSCI USA ESG LEADERS UCITS ETF A


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Index tracked
MSCI USA ESG Leaders
Replication method
Physical
Management style
Passive
ISIN
IE00063GNWK1
The Fund is passively managed and seeks to track performance of the MSCI USA ESG Leaders Index (Net Return) (the 'Index').

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 January 21, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services27.52%
Electronic Technology16.38%
Finance10.44%
Health Technology8.14%
Producer Manufacturing4.99%
Commercial Services4.87%
Consumer Durables4.80%
Consumer Non-Durables4.66%
Retail Trade4.50%
Consumer Services3.65%
Process Industries1.85%
Transportation1.65%
Utilities1.47%
Health Services1.37%
Industrial Services1.20%
Non-Energy Minerals0.72%
Distribution Services0.61%
Communications0.59%
Energy Minerals0.54%
Bonds, Cash & Other0.04%
Cash0.04%
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