Key stats
About UBSETF MSCI USA SRI USD DIS
Home page
Inception date
Apr 30, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BJXT3B87
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (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
Technology Services
Finance
Electronic Technology
Stocks99.83%
Technology Services23.02%
Finance16.72%
Electronic Technology11.02%
Health Technology9.28%
Producer Manufacturing7.69%
Consumer Non-Durables6.90%
Retail Trade5.54%
Consumer Durables5.17%
Health Services2.83%
Process Industries2.46%
Commercial Services2.28%
Consumer Services1.74%
Communications1.72%
Distribution Services1.43%
Utilities1.03%
Industrial Services0.59%
Transportation0.25%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.17%
Cash0.17%
Temporary0.00%
Stock breakdown by region
North America97.07%
Europe2.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history