Key stats
About UBSETF MSCI ACWI SRI USD DIS
Expense ratio
0.25%
Home page
Inception date
Jun 25, 2019
ISIN
IE00BDR55364
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
Stocks99.58%
Finance18.73%
Electronic Technology16.07%
Technology Services12.40%
Health Technology8.63%
Producer Manufacturing8.18%
Consumer Non-Durables7.05%
Consumer Durables5.24%
Retail Trade5.16%
Process Industries2.79%
Communications2.40%
Consumer Services2.17%
Commercial Services2.14%
Health Services1.88%
Transportation1.72%
Industrial Services1.46%
Non-Energy Minerals1.13%
Utilities1.13%
Distribution Services0.92%
Energy Minerals0.37%
Miscellaneous0.01%
Bonds, Cash & Other0.42%
Cash0.29%
UNIT0.13%
Temporary0.00%
Stock breakdown by region
North America65.33%
Asia16.36%
Europe15.23%
Oceania1.55%
Africa0.93%
Latin America0.39%
Middle East0.22%
Top 10 holdings
Dividends
Dividend payout history