Key stats
About UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS
Expense ratio
0.25%
Home page
Inception date
Aug 26, 2015
ISIN
IE00BX7RR706
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select 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
Finance
Producer Manufacturing
Stocks99.88%
Finance14.40%
Producer Manufacturing13.60%
Technology Services9.31%
Consumer Non-Durables8.70%
Electronic Technology8.63%
Health Technology7.92%
Health Services6.55%
Retail Trade6.19%
Consumer Services5.16%
Commercial Services5.08%
Distribution Services3.76%
Process Industries3.27%
Non-Energy Minerals2.28%
Consumer Durables2.22%
Industrial Services1.53%
Transportation0.86%
Utilities0.43%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history