Key stats
About UBS (IRL) ETF PLC MSCI WRLD SOCIALLY RESPONSIBLE A DIS USD
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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Finance17.55%
Technology Services15.41%
Electronic Technology13.91%
Health Technology10.12%
Consumer Non-Durables8.03%
Producer Manufacturing7.95%
Retail Trade4.79%
Consumer Durables3.88%
Process Industries2.59%
Consumer Services2.58%
Commercial Services2.34%
Health Services2.21%
Communications1.87%
Non-Energy Minerals1.43%
Distribution Services1.36%
Transportation1.33%
Utilities1.18%
Industrial Services1.01%
Energy Minerals0.48%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
North America71.33%
Europe19.53%
Asia7.03%
Oceania2.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history