Key stats
About UBS (Irl) ETF PLC - MSCI World UCITS ETF Accum A USD
Expense ratio
0.10%
Home page
Inception date
Jun 7, 2019
ISIN
IE00BD4TXV59
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
Stocks99.33%
Electronic Technology17.16%
Technology Services16.44%
Finance16.28%
Health Technology8.80%
Retail Trade6.69%
Consumer Non-Durables4.91%
Producer Manufacturing4.80%
Energy Minerals3.14%
Consumer Durables3.00%
Consumer Services2.70%
Utilities2.60%
Commercial Services2.50%
Process Industries1.96%
Transportation1.76%
Non-Energy Minerals1.50%
Health Services1.42%
Communications1.36%
Industrial Services1.34%
Distribution Services0.92%
Miscellaneous0.04%
Bonds, Cash & Other0.67%
Cash0.66%
UNIT0.02%
Temporary0.00%
Stock breakdown by region
North America77.33%
Europe14.75%
Asia5.94%
Oceania1.88%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history