Key stats
About UBS (IRL) ETF PLC
Expense ratio
0.10%
Home page
Inception date
Jun 7, 2019
ISIN
IE00BD4TXV59
Das Ziel des Fonds besteht darin, zu versuchen, die Aktienmarktperformance global nachzubilden
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
Technology Services
Finance
Stocks99.24%
Electronic Technology17.15%
Technology Services16.67%
Finance16.16%
Health Technology8.80%
Retail Trade6.87%
Consumer Non-Durables4.90%
Producer Manufacturing4.76%
Energy Minerals3.01%
Consumer Durables2.91%
Consumer Services2.68%
Utilities2.61%
Commercial Services2.52%
Process Industries1.93%
Transportation1.75%
Non-Energy Minerals1.47%
Health Services1.43%
Communications1.35%
Industrial Services1.32%
Distribution Services0.91%
Miscellaneous0.04%
Bonds, Cash & Other0.76%
Cash0.74%
UNIT0.02%
Temporary0.00%
Stock breakdown by region
North America77.52%
Europe14.65%
Asia5.89%
Oceania1.84%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history