Key stats
About UBSETF MSCI ACWI ESG USD DIS
Expense ratio
0.30%
Home page
Inception date
Jun 25, 2019
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
Stocks99.78%
Finance18.98%
Electronic Technology17.60%
Technology Services17.11%
Health Technology8.57%
Retail Trade6.98%
Producer Manufacturing5.17%
Consumer Non-Durables4.87%
Commercial Services2.87%
Consumer Durables2.62%
Consumer Services2.40%
Transportation1.95%
Utilities1.94%
Process Industries1.57%
Communications1.44%
Health Services1.25%
Energy Minerals1.22%
Non-Energy Minerals1.19%
Industrial Services1.11%
Distribution Services0.93%
Miscellaneous0.00%
Bonds, Cash & Other0.22%
Cash0.16%
UNIT0.06%
Miscellaneous0.00%
Temporary0.00%
Stock breakdown by region
North America67.30%
Europe15.91%
Asia13.77%
Oceania1.75%
Middle East0.60%
Latin America0.34%
Africa0.33%
Top 10 holdings
Dividends
Dividend payout history