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UBS MSCI USA Socially Responsible UCITS ETF USD dis (SRIU.L)
Equity · Irlanda
SRIU.L · LSE · UBS · domicilio Irlanda
Yield actual
0.73%
Índice GW
87.28
TER anual
0,19%
Patrimonio
1,2 MM GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 1795,81 GBp
- Clase de activo:
- Equity
- Posiciones:
- 200
- Inicio:
- 2020-04-30
- Divisa de cotización:
- GBp
Índice GW calculado con 6.48 años de historia.
Qué hace este fondo
The core aim of this investment product is to closely reflect the capital appreciation and total income generated by the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, after all operational costs. It primarily allocates its holdings to the equity securities that form this specific benchmark. The fund maintains company weightings within its portfolio that are directly proportional to their presence in the underlying index. This strategy is implemented using a passive investment methodology.