Key stats
About UBSETF MSCI ACWI SRI HCHF ACC
Expense ratio
0.28%
Home page
Inception date
Dec 20, 2017
ISIN
IE00BDR55F85
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
Stocks99.55%
Finance18.57%
Electronic Technology17.22%
Technology Services13.99%
Consumer Durables7.62%
Producer Manufacturing7.60%
Health Technology7.46%
Consumer Non-Durables6.51%
Retail Trade5.04%
Consumer Services2.49%
Process Industries2.44%
Communications2.24%
Commercial Services2.12%
Health Services1.54%
Transportation1.44%
Non-Energy Minerals0.97%
Distribution Services0.89%
Utilities0.78%
Industrial Services0.63%
Miscellaneous0.01%
Bonds, Cash & Other0.45%
Cash0.34%
UNIT0.11%
Temporary0.00%
Stock breakdown by region
North America68.06%
Asia15.53%
Europe13.61%
Oceania1.38%
Africa0.88%
Latin America0.31%
Middle East0.23%
Top 10 holdings
Dividends
Dividend payout history