MSCI World ESG Leaders Ucits ETF Accum Shs -A- USDMSCI World ESG Leaders Ucits ETF Accum Shs -A- USDMSCI World ESG Leaders Ucits ETF Accum Shs -A- USD

MSCI World ESG Leaders Ucits ETF Accum Shs -A- USD

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Key stats


Assets under management (AUM)
‪698.33 M‬EUR
Fund flows (1Y)
‪−49.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About MSCI World ESG Leaders Ucits ETF Accum Shs -A- USD


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Mar 13, 2020
Index tracked
MSCI World ESG Leaders Index
Management style
Passive
ISIN
IE000TG1LGI4
The Fund is passively managed and seeks to track performance of the MSCI World ESG Leaders Index (Net Return) (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 December 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.76%
Technology Services22.58%
Finance14.24%
Electronic Technology13.33%
Health Technology9.26%
Producer Manufacturing6.40%
Consumer Non-Durables6.11%
Retail Trade4.29%
Commercial Services4.26%
Consumer Durables4.07%
Consumer Services3.02%
Process Industries2.19%
Transportation1.79%
Utilities1.69%
Industrial Services1.49%
Non-Energy Minerals1.22%
Communications1.17%
Energy Minerals1.01%
Health Services0.99%
Distribution Services0.66%
Bonds, Cash & Other0.24%
Cash0.20%
Temporary0.03%
Stock breakdown by region
1%77%14%0%6%
North America77.81%
Europe14.22%
Asia6.46%
Oceania1.50%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows