UBSETF MSCI UK SRI HEUR ACCUBSETF MSCI UK SRI HEUR ACCUBSETF MSCI UK SRI HEUR ACC

UBSETF MSCI UK SRI HEUR ACC

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Key stats


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

About UBSETF MSCI UK SRI HEUR ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
Inception date
Jun 7, 2016
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.73%
Finance36.53%
Consumer Non-Durables10.94%
Commercial Services7.72%
Consumer Services7.27%
Health Technology6.20%
Distribution Services6.04%
Retail Trade5.19%
Technology Services4.02%
Producer Manufacturing3.19%
Process Industries2.61%
Utilities2.52%
Consumer Durables2.44%
Non-Energy Minerals1.38%
Electronic Technology1.35%
Communications1.15%
Miscellaneous0.40%
Industrial Services0.40%
Transportation0.24%
Health Services0.14%
Bonds, Cash & Other0.27%
UNIT0.21%
Cash0.06%
Stock breakdown by region
0.4%99%
Europe99.65%
North America0.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows