Key stats
About UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF A USD
Expense ratio
0.19%
Home page
Inception date
May 7, 2020
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 Services19.34%
Finance17.80%
Electronic Technology12.07%
Health Technology8.32%
Producer Manufacturing7.97%
Consumer Durables7.55%
Consumer Non-Durables7.01%
Retail Trade5.36%
Consumer Services2.52%
Process Industries2.39%
Commercial Services2.28%
Communications1.85%
Health Services1.62%
Non-Energy Minerals1.05%
Distribution Services0.87%
Utilities0.81%
Industrial Services0.64%
Transportation0.54%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
North America75.94%
Europe15.17%
Asia7.01%
Oceania1.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history