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
IE00BK72HJ67
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 Services17.76%
Finance16.30%
Electronic Technology15.36%
Health Technology9.58%
Producer Manufacturing8.48%
Consumer Non-Durables7.45%
Retail Trade4.82%
Consumer Durables4.05%
Process Industries2.58%
Commercial Services2.44%
Consumer Services2.29%
Health Services1.98%
Communications1.85%
Non-Energy Minerals1.13%
Utilities1.02%
Industrial Services0.96%
Distribution Services0.90%
Transportation0.65%
Energy Minerals0.38%
Bonds, Cash & Other−0.00%
Temporary0.00%
Miscellaneous−0.00%
Stock breakdown by region
North America73.51%
Europe17.53%
Asia6.87%
Oceania2.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history