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UBS (Irl) Etf PLC MSCI US PRI VAL ESG LOW CARB HDG GBP
Open
1642p
Previous close
1633.75p
Trade high
1643.143p
Year low
1,339.23p
Year high
1,677.08p
Replication method
Physical Full
Volume
3,371
Type
ETF
UCITS
Yes
Dividend yield
1.27%
Ongoing charge
0.3
ISIN
IE00BXDZNH00
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 07/05/2024 | % of assets |
---|---|
Applied Materials Inc | 2.81 |
UnitedHealth Group Inc | 2.71 |
Qualcomm Inc | 2.66 |
Lam Research Corp | 2.55 |
Danaher Corp | 2.49 |
Texas Instruments Inc | 2.47 |
Exxon Mobil Corp | 2.36 |
Elevance Health Inc | 2.34 |
The Cigna Group | 2.29 |
Coca-Cola Co | 2.29 |
Investment objective
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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