UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR • CSY5

Capital at risk.

About UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000TG1LGI4
Trading on
info
XETRA
Ticker
info
CSY5
Fund manager
info
UBS Fund Management (Ireland) Ltd.
The Fund tracks the MSCI World ESG Leaders Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the MSCI World ESG Leaders Index (the Reference Index), less the fees and expenses of the Fund.
Key facts & metrics
BasicAdvanced
Fund size
info
€701M
Income
info
Accumulating
Expense Ratio
info
0.00%
Dividend Yield
info
1.72268
Valuation
Price to prospective earnings
info
21.04
Price to book
info
2.89
Price to sales
info
4.03
Price to cashflow
info
14.39
Price
52-week High
info
€219.40
52-week Low
info
€160.74
50-day moving average
info
€207.88
200-day moving average
info
€196.77
Technicals
YTD
info
18.01%
Year 1
info
19.08%
Year 3
info
0.00%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
11.60%
Volatility Year 3
info
13.08%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.26%
Growth
Long term projected earnings
info
8.93%
Historical earnings
info
10.10%
Sales
info
6.42%
Cash flow
info
8.15%
Book value
info
7.05%
Sector breakdown
sector logo

Technology

% 32,64

sector logo

Financials

% 14,60

sector logo

Consumer

% 14,06

sector logo

Communication

% 10,18

sector logo

Industrials

% 9,78

sector logo

Healthcare

% 9,58

sector logo

Materials

% 3,18

sector logo

Energy

% 2,17

sector logo

Real Estate

% 1,99

sector logo

Utilities

% 1,82

Regional breakdown

North America

% 76,71

Europe

% 12,25

Asia

% 6,42

UK

% 3,33

Australia

% 1,29

Top 10 Holdings
provider logo
NVIDIA

10.88%

provider logo
Microsoft

8.74%

provider logo
Google

3.38%

provider logo
Tesla

3.08%

provider logo
Google

2.86%

provider logo
Eli Lilly

1.47%

provider logo
Visa

1.39%

provider logo
Mastercard

1.16%

provider logo
Johnson & Johnson

1.07%

provider logo
Home Depot

0.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of CSY5?
Collapse

The name of CSY5 is UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR.

What is the ticker of UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR?
Collapse

The primary ticker of UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR is CSY5.

What is the ISIN of UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR?
Collapse

The ISIN of UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR is IE000TG1LGI4.

What are the costs of UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR
Collapse

The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR pay dividends?
Collapse

No, UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR doesn't pay dividends.

What currency is UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR traded in?
Collapse

UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR is traded in EUR.

Is UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR an accumulating or distributing ETF?
Collapse

UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR is accumulating.

Who is the fund manager of “UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR?
Collapse

The fund manager of UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR is UBS Fund Management (Ireland) Ltd..

What is the fund size of UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR?
Collapse

The fund size of UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc EUR is €701M.