Key stats
About UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF
Expense ratio
0.19%
Home page
Inception date
May 7, 2020
ISIN
IE00BK72HH44
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.
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
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services19.46%
Finance17.90%
Electronic Technology12.25%
Producer Manufacturing8.00%
Health Technology7.94%
Consumer Durables7.31%
Consumer Non-Durables7.09%
Retail Trade5.41%
Consumer Services2.53%
Process Industries2.40%
Commercial Services2.29%
Communications1.85%
Health Services1.63%
Non-Energy Minerals1.06%
Distribution Services0.88%
Utilities0.82%
Industrial Services0.65%
Transportation0.54%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
North America76.33%
Europe14.72%
Asia7.01%
Oceania1.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history