Key stats
About UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF Accum A Hedged EUR
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged
Replication method
Physical
ISIN
IE00BK72HM96
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.
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
Stocks100.00%
Technology Services19.53%
Finance18.00%
Electronic Technology12.21%
Producer Manufacturing8.17%
Health Technology8.17%
Consumer Durables6.94%
Consumer Non-Durables6.93%
Retail Trade5.42%
Consumer Services2.49%
Process Industries2.39%
Commercial Services2.31%
Communications1.81%
Health Services1.70%
Non-Energy Minerals1.09%
Distribution Services0.88%
Utilities0.81%
Industrial Services0.63%
Transportation0.54%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
North America76.03%
Europe15.08%
Asia7.00%
Oceania1.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history