Key stats
About UBSETF MSCI UK SRI HCHF DIS
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Inception date
Nov 10, 2015
Structure
Irish VCIC
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BZ0RTB90
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.83%
Finance36.09%
Consumer Non-Durables10.61%
Commercial Services7.67%
Consumer Services6.99%
Health Technology6.76%
Retail Trade6.55%
Distribution Services5.96%
Technology Services4.06%
Producer Manufacturing3.32%
Process Industries2.57%
Consumer Durables2.20%
Utilities1.73%
Electronic Technology1.44%
Non-Energy Minerals1.18%
Communications1.13%
Industrial Services0.66%
Miscellaneous0.38%
Transportation0.37%
Health Services0.15%
Bonds, Cash & Other0.17%
UNIT0.18%
Cash−0.01%
Stock breakdown by region
Europe99.70%
North America0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history