Key stats
About UBSETF MSCI ACWI ESG USD DIS
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Inception date
Jun 25, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BDQZMX67
The objective of the Fund is to seek to track the performance of the 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
Stocks99.67%
Finance18.85%
Electronic Technology17.93%
Technology Services17.08%
Health Technology8.61%
Retail Trade6.92%
Producer Manufacturing5.14%
Consumer Non-Durables4.76%
Commercial Services2.89%
Consumer Durables2.68%
Consumer Services2.35%
Transportation1.92%
Utilities1.91%
Process Industries1.46%
Communications1.42%
Energy Minerals1.26%
Health Services1.25%
Non-Energy Minerals1.19%
Industrial Services1.16%
Distribution Services0.89%
Miscellaneous0.00%
Bonds, Cash & Other0.33%
Cash0.26%
UNIT0.06%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America67.65%
Europe15.71%
Asia13.65%
Oceania1.71%
Middle East0.66%
Latin America0.34%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history