Key stats
About UBSETF WORLD ESG LEADERS CHF
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Inception date
Mar 13, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000F0DNOJ1
The Fund is passively managed and seeks to track performance of the MSCI World ESG Leaders Index (Net Return) (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
Technology Services
Finance
Electronic Technology
Stocks98.77%
Technology Services22.55%
Finance14.46%
Electronic Technology12.38%
Health Technology9.33%
Consumer Non-Durables6.06%
Producer Manufacturing5.99%
Commercial Services4.51%
Retail Trade4.37%
Consumer Durables3.77%
Consumer Services2.96%
Process Industries2.15%
Utilities1.84%
Transportation1.77%
Non-Energy Minerals1.37%
Industrial Services1.36%
Communications1.19%
Energy Minerals1.08%
Health Services0.97%
Distribution Services0.65%
Bonds, Cash & Other1.23%
Cash1.19%
Temporary0.04%
Rights & Warrants0.00%
Stock breakdown by region
North America77.33%
Europe14.74%
Asia6.41%
Oceania1.49%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history