Key stats
About UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF A USD
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BK72HH44
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 Services18.93%
Finance18.06%
Electronic Technology12.81%
Producer Manufacturing8.21%
Health Technology8.10%
Consumer Durables6.92%
Consumer Non-Durables6.91%
Retail Trade5.41%
Consumer Services2.49%
Process Industries2.38%
Commercial Services2.30%
Communications1.82%
Health Services1.70%
Non-Energy Minerals1.07%
Distribution Services0.88%
Utilities0.82%
Industrial Services0.65%
Transportation0.55%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
North America75.79%
Europe15.14%
Asia7.16%
Oceania1.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history