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Analysis
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
706.56 M
EUR
Fund flows (1Y)
−79.97 M
EUR
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
ubs.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
97.71%
Finance
17.63%
Electronic Technology
15.20%
Technology Services
14.15%
Health Technology
9.18%
Producer Manufacturing
7.22%
Consumer Non-Durables
7.21%
Retail Trade
4.38%
Consumer Durables
4.12%
Process Industries
2.58%
Consumer Services
2.36%
Communications
2.22%
Commercial Services
2.09%
Health Services
1.98%
Transportation
1.82%
Industrial Services
1.38%
Non-Energy Minerals
1.33%
Distribution Services
1.26%
Utilities
1.17%
Energy Minerals
0.42%
Bonds, Cash & Other
2.29%
Cash
2.12%
UNIT
0.18%
Temporary
0.00%
Stock breakdown by region
1%
0.4%
64%
17%
0.8%
0.3%
14%
North America
64.41%
Europe
17.77%
Asia
14.84%
Oceania
1.50%
Africa
0.81%
Latin America
0.35%
Middle East
0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows