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Analysis
UBS MSCI USA ESG LEADERS UCITS ETF A
USESG
Euronext Milan
USESG
Euronext Milan
USESG
Euronext Milan
USESG
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.01 B
EUR
Fund flows (1Y)
−70.27 M
EUR
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
ubs.com
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').
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.96%
Technology Services
27.52%
Electronic Technology
16.38%
Finance
10.44%
Health Technology
8.14%
Producer Manufacturing
4.99%
Commercial Services
4.87%
Consumer Durables
4.80%
Consumer Non-Durables
4.66%
Retail Trade
4.50%
Consumer Services
3.65%
Process Industries
1.85%
Transportation
1.65%
Utilities
1.47%
Health Services
1.37%
Industrial Services
1.20%
Non-Energy Minerals
0.72%
Distribution Services
0.61%
Communications
0.59%
Energy Minerals
0.54%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows