UBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DISUBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DISUBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DIS

UBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DIS

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Key stats

Assets under management (AUM)
‪733.19 M‬GBP
Fund flows (1Y)
‪−22.16 B‬GBP
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
−0.9%

About UBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Oct 15, 2014
Index tracked
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BMP3HN93
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 June 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.71%
Finance33.06%
Health Technology11.78%
Consumer Non-Durables10.54%
Commercial Services7.69%
Consumer Services5.71%
Retail Trade4.89%
Non-Energy Minerals4.64%
Distribution Services4.32%
Technology Services3.71%
Producer Manufacturing3.12%
Consumer Durables2.69%
Utilities2.11%
Process Industries1.99%
Electronic Technology1.13%
Communications1.11%
Miscellaneous0.41%
Transportation0.35%
Industrial Services0.28%
Health Services0.16%
Bonds, Cash & Other0.29%
UNIT0.19%
Cash0.09%
Rights & Warrants0.01%
Stock breakdown by region
0.3%99%
Europe99.67%
North America0.33%
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