Key stats
About UBS (IRL) FUND SOL
Home page
Inception date
Nov 1, 2018
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYM11H29
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks94.39%
Electronic Technology17.33%
Finance15.22%
Technology Services14.33%
Utilities8.31%
Health Technology8.30%
Energy Minerals6.05%
Retail Trade5.28%
Consumer Durables4.33%
Producer Manufacturing3.58%
Communications3.09%
Consumer Non-Durables2.76%
Consumer Services1.97%
Health Services1.59%
Industrial Services0.63%
Process Industries0.60%
Transportation0.49%
Commercial Services0.42%
Non-Energy Minerals0.07%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other5.61%
Miscellaneous5.58%
Cash0.03%
Stock breakdown by region
Europe50.43%
North America48.52%
Middle East0.57%
Latin America0.48%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history