Key stats
About UBSETF MSCI WORLD USD ACC
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Inception date
Jun 7, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BD4TXV59
The Fund is passively managed and seeks to track performance of the MSCI World 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
Electronic Technology
Technology Services
Finance
Stocks99.05%
Electronic Technology17.79%
Technology Services17.01%
Finance16.24%
Health Technology8.61%
Retail Trade7.11%
Consumer Non-Durables4.75%
Producer Manufacturing4.39%
Consumer Durables3.00%
Energy Minerals2.85%
Commercial Services2.63%
Consumer Services2.58%
Utilities2.55%
Process Industries1.80%
Transportation1.64%
Non-Energy Minerals1.47%
Communications1.37%
Health Services1.20%
Industrial Services1.17%
Distribution Services0.84%
Miscellaneous0.05%
Bonds, Cash & Other0.95%
Cash0.92%
UNIT0.01%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America74.40%
Europe17.50%
Asia5.98%
Oceania1.75%
Middle East0.23%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history