Key stats
About UBS (IRL) ETF PLC
Expense ratio
0.30%
Home page
Inception date
Sep 4, 2014
ISIN
IE00BMP3HG27
The objective of the Fund is to seek to track the equity market performance of world-wide developed markets high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.
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
Finance
Stocks99.45%
Finance38.85%
Communications9.99%
Health Technology8.57%
Consumer Non-Durables6.23%
Consumer Durables5.78%
Producer Manufacturing4.97%
Process Industries4.32%
Commercial Services3.14%
Technology Services3.08%
Industrial Services2.47%
Non-Energy Minerals2.24%
Transportation2.20%
Utilities2.18%
Distribution Services1.43%
Retail Trade1.39%
Consumer Services1.03%
Health Services0.84%
Electronic Technology0.73%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America37.87%
Europe35.18%
Asia24.07%
Oceania2.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history