UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC

UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC

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Key stats

Assets under management (AUM)
‪706.56 M‬EUR
Fund flows (1Y)
‪−79.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Dec 20, 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55927
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks97.71%
Finance17.63%
Electronic Technology15.20%
Technology Services14.15%
Health Technology9.18%
Producer Manufacturing7.22%
Consumer Non-Durables7.21%
Retail Trade4.38%
Consumer Durables4.12%
Process Industries2.58%
Consumer Services2.36%
Communications2.22%
Commercial Services2.09%
Health Services1.98%
Transportation1.82%
Industrial Services1.38%
Non-Energy Minerals1.33%
Distribution Services1.26%
Utilities1.17%
Energy Minerals0.42%
Bonds, Cash & Other2.29%
Cash2.12%
UNIT0.18%
Temporary0.00%
Stock breakdown by region
1%0.4%64%17%0.8%0.3%14%
North America64.41%
Europe17.77%
Asia14.84%
Oceania1.50%
Africa0.81%
Latin America0.35%
Middle East0.32%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows