Key stats
About UBS MSCI ACWI SOC RESP EUR HED UCITS ETF
Home page
Inception date
Dec 20, 2017
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR55927
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.
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
Electronic Technology
Technology Services
Stocks99.71%
Finance18.91%
Electronic Technology16.91%
Technology Services14.07%
Health Technology7.67%
Producer Manufacturing7.55%
Consumer Durables7.16%
Consumer Non-Durables6.50%
Retail Trade5.18%
Process Industries2.51%
Consumer Services2.38%
Commercial Services2.37%
Communications2.28%
Health Services1.45%
Transportation1.38%
Non-Energy Minerals1.03%
Distribution Services0.91%
Utilities0.78%
Industrial Services0.66%
Miscellaneous0.01%
Bonds, Cash & Other0.29%
Cash0.19%
UNIT0.11%
Temporary0.00%
Stock breakdown by region
North America67.68%
Asia15.74%
Europe13.83%
Oceania1.38%
Africa0.82%
Latin America0.32%
Middle East0.23%
Top 10 holdings
Dividends
Dividend payout history