Key stats
About UBS (Irl) ETF PLC - MSCI World UCITS ETF Class A
Home page
Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B7KQ7B66
Das Ziel des Fonds besteht darin, zu versuchen, die Aktienmarktperformance global nachzubilden
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
Stocks99.36%
Electronic Technology18.21%
Technology Services17.18%
Finance15.77%
Health Technology8.74%
Retail Trade7.05%
Consumer Non-Durables4.73%
Producer Manufacturing4.45%
Consumer Durables3.19%
Energy Minerals2.90%
Utilities2.58%
Consumer Services2.54%
Commercial Services2.49%
Process Industries1.82%
Transportation1.66%
Non-Energy Minerals1.37%
Health Services1.30%
Communications1.27%
Industrial Services1.20%
Distribution Services0.87%
Miscellaneous0.03%
Bonds, Cash & Other0.64%
Cash0.61%
Temporary0.01%
UNIT0.01%
Stock breakdown by region
North America77.29%
Europe14.83%
Asia5.98%
Oceania1.79%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history