Key stats
About UBS (IRL) FUND SOL
Expense ratio
0.21%
Home page
Inception date
Aug 11, 2015
ISIN
IE00BYM11L64
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
Finance
Electronic Technology
Technology Services
Utilities
Stocks96.24%
Finance17.60%
Electronic Technology15.06%
Technology Services13.20%
Utilities11.14%
Producer Manufacturing9.31%
Energy Minerals7.59%
Health Technology4.91%
Retail Trade4.86%
Communications4.11%
Non-Energy Minerals3.02%
Process Industries1.58%
Industrial Services1.45%
Consumer Durables1.43%
Consumer Services0.43%
Consumer Non-Durables0.41%
Transportation0.15%
Bonds, Cash & Other3.76%
Miscellaneous3.76%
Cash−0.00%
Stock breakdown by region
Europe61.35%
North America38.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history