UBS International Sustainable Equity FundBNIEX
Type
Mutual fund
Peer group
International equity
Net assets
$135.6M
Expense ratio
1.25%
1-year return
+21.0%
3 years, a year
+13.2%
5 years, a year
+6.2%
Holdings
66
What it aims to do.
The Fund seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-US issuers.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 5.12% |
| JOBY Equinor ASA | 3.08% |
| JOBY AstraZeneca PLC | 3.04% |
| JOBY Banco Bilbao Vizcaya Argentaria SA | 3.01% |
| JOBY ASML Holding NV | 2.93% |
| JOBY AIB Group PLC | 2.87% |
| JOBY Mitsubishi UFJ Financial Group Inc | 2.77% |
| JOBY Sony Group Corp | 2.67% |
| JOBY ITOCHU Corp | 2.43% |
| JOBY Nestle SA | 2.26% |
More on BNIEX.
- BNIEX overview
- BNIEX holdings
- BNIEX risk
- BNIEX costs
- BNIEX money in and out
- BNIEX share classes
- Compare BNIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.