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Analysis
MSCI World ESG Leaders Ucits ETF Accum Shs -A- USD
CSY5
Deutsche Borse Xetra
CSY5
Deutsche Borse Xetra
CSY5
Deutsche Borse Xetra
CSY5
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
698.33 M
EUR
Fund flows (1Y)
−49.23 M
EUR
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
ubs.com
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').
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.76%
Technology Services
22.58%
Finance
14.24%
Electronic Technology
13.33%
Health Technology
9.26%
Producer Manufacturing
6.40%
Consumer Non-Durables
6.11%
Retail Trade
4.29%
Commercial Services
4.26%
Consumer Durables
4.07%
Consumer Services
3.02%
Process Industries
2.19%
Transportation
1.79%
Utilities
1.69%
Industrial Services
1.49%
Non-Energy Minerals
1.22%
Communications
1.17%
Energy Minerals
1.01%
Health Services
0.99%
Distribution Services
0.66%
Bonds, Cash & Other
0.24%
Cash
0.20%
Temporary
0.03%
Stock breakdown by region
1%
77%
14%
0%
6%
North America
77.81%
Europe
14.22%
Asia
6.46%
Oceania
1.50%
Middle East
0.02%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows