UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETFUBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETFUBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF

UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF

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Key stats

Assets under management (AUM)
‪1.12 B‬EUR
Fund flows (1Y)
‪168.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
Feb 14, 2018
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0950674332
The UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.65%
Finance17.33%
Technology Services15.17%
Electronic Technology13.82%
Health Technology10.25%
Producer Manufacturing8.03%
Consumer Non-Durables7.67%
Retail Trade4.80%
Consumer Durables4.21%
Process Industries2.63%
Consumer Services2.54%
Commercial Services2.35%
Health Services2.21%
Communications1.89%
Non-Energy Minerals1.40%
Transportation1.33%
Distribution Services1.33%
Utilities1.19%
Industrial Services1.01%
Energy Minerals0.46%
Bonds, Cash & Other0.35%
Cash0.35%
Temporary0.00%
Stock breakdown by region
1%71%19%0%7%
North America71.30%
Europe19.68%
Asia7.28%
Oceania1.75%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows