UBSETF MSCI ACWI PAB ACCUBSETF MSCI ACWI PAB ACCUBSETF MSCI ACWI PAB ACC

UBSETF MSCI ACWI PAB ACC

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Key stats


Assets under management (AUM)
‪16.83 M‬USD
Fund flows (1Y)
‪4.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About UBSETF MSCI ACWI PAB ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
Aug 4, 2021
Index tracked
MSCI ACWI Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BN4Q0P93
The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index (the Index). The Index is an equity index denominated in USD and includes large and mid-cap stocks worldwide across both developed markets and emerging market countries

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.39%
Finance21.64%
Electronic Technology18.11%
Technology Services17.77%
Health Technology9.37%
Producer Manufacturing6.09%
Retail Trade6.01%
Consumer Durables2.77%
Commercial Services2.60%
Transportation2.39%
Utilities2.03%
Consumer Services1.98%
Industrial Services1.77%
Consumer Non-Durables1.77%
Process Industries1.61%
Health Services1.05%
Communications0.99%
Non-Energy Minerals0.97%
Distribution Services0.47%
Miscellaneous0.01%
Bonds, Cash & Other0.61%
Cash0.44%
UNIT0.17%
Temporary0.00%
Stock breakdown by region
1%0.4%70%14%0.3%1%11%
North America70.40%
Europe14.85%
Asia11.61%
Oceania1.41%
Middle East1.00%
Latin America0.41%
Africa0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows