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
Electronic Technology
Finance
Technology Services
Stocks98.96%
Electronic Technology18.56%
Finance17.41%
Technology Services12.07%
Health Technology9.09%
Producer Manufacturing8.21%
Consumer Non-Durables7.06%
Retail Trade4.59%
Consumer Durables4.23%
Process Industries2.74%
Commercial Services2.30%
Consumer Services2.27%
Communications2.24%
Health Services1.88%
Transportation1.43%
Industrial Services1.39%
Non-Energy Minerals1.10%
Utilities1.08%
Distribution Services0.92%
Energy Minerals0.38%
Miscellaneous0.01%
Bonds, Cash & Other1.04%
Cash0.89%
UNIT0.15%
Temporary0.00%
Stock breakdown by region
North America64.91%
Europe16.67%
Asia15.37%
Oceania1.58%
Africa0.91%
Latin America0.34%
Middle East0.21%
Top 10 holdings
Dividends
Dividend payout history