AUM$5.50B
Expense Ratio0.22%
NAV$31.84
Holdings407
InceptionFeb 14, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.22%AUM
$5.50BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.98% |
| Financial Services | 17.30% |
| Industrials | 12.35% |
| Consumer Cyclical | 11.95% |
| Healthcare | 10.22% |
| Consumer Defensive | 6.71% |
| Communication Services | 4.17% |
| Basic Materials | 3.44% |
| Real Estate | 2.83% |
| Utilities | 1.02% |
| Energy | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.29% |
| Japan | 6.95% |
| Canada | 4.44% |
| Netherlands | 3.83% |
| France | 3.54% |
| Switzerland | 3.22% |
| United Kingdom | 2.57% |
| Australia | 1.44% |
| Denmark | 1.35% |
| Ireland | 1.22% |
| Spain | 0.92% |
| Germany | 0.91% |
| Sweden | 0.68% |
| Hong Kong | 0.62% |
| Italy | 0.46% |
| Finland | 0.44% |
| Norway | 0.34% |
| Belgium | 0.27% |
| Other | 0.26% |
| Singapore | 0.15% |
| Luxembourg | 0.07% |
| New Zealand | 0.02% |
| Israel | 0.00% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Feb 14, 2018
- Description
- The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI World Socially Responsible UCITS ETF USD acc (SEAC.DE) is an exchange-traded fund issued by UBS that launched on Feb 14, 2018. It currently manages $5.50B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 407 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.25% | 800,839 | $282.1M |
| 2 | NVDA | NVIDIA CORP | 5.12% | 1,717,932 | $275.5M |
| 3 | TSLA | TESLA INC | 4.99% | 773,711 | $268.2M |
| 4 | ASML.AS | ASML HOLDING NV | 2.88% | 129,262 | $155.1M |
| 5 | HD | HOME DEPOT INC | 1.89% | 327,641 | $101.6M |
| 6 | CAT | CATERPILLAR INC | 1.78% | 153,858 | $95.7M |
| 7 | AMD | ADVANCED MICRO DEVICES | 1.76% | 535,738 | $94.5M |
| 8 | KO | COCA-COLA CO/THE | 1.69% | 1,344,328 | $90.9M |
| 9 | AMAT | APPLIED MATERIALS INC | 1.46% | 260,674 | $78.3M |
| 10 | LRCX | LAM RESEARCH CORP | 1.44% | 413,426 | $77.2M |
| 11 | PEP | PEPSICO INC | 1.17% | 449,952 | $62.8M |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 1.14% | 1,386,940 | $61.1M |
| 13 | INTC | INTEL CORP | 1.12% | 1,486,559 | $60.4M |
| 14 | AMGN | AMGEN INC | 1.07% | 177,103 | $57.7M |
| 15 | GILD | GILEAD SCIENCES INC | 0.98% | 407,891 | $52.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SEAC.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.67% |
| AUM | $5.50B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 407 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with SEAC.DE: