Key stats
About UBSETF MSCI ACWI SRI HJPY ACC
Expense ratio
0.28%
Home page
Inception date
May 18, 2021
ISIN
IE00BF4NC698
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
Electronic Technology
Finance
Technology Services
Stocks99.33%
Electronic Technology18.84%
Finance17.42%
Technology Services12.15%
Health Technology9.02%
Producer Manufacturing8.21%
Consumer Non-Durables7.06%
Retail Trade4.76%
Consumer Durables4.15%
Process Industries2.77%
Consumer Services2.28%
Commercial Services2.27%
Communications2.22%
Health Services1.88%
Transportation1.42%
Industrial Services1.36%
Non-Energy Minerals1.11%
Utilities1.08%
Distribution Services0.94%
Energy Minerals0.38%
Miscellaneous0.01%
Bonds, Cash & Other0.67%
Cash0.52%
UNIT0.15%
Temporary0.00%
Stock breakdown by region
North America65.05%
Europe16.57%
Asia15.33%
Oceania1.58%
Africa0.93%
Latin America0.34%
Middle East0.20%
Top 10 holdings
Dividends
Dividend payout history