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Analysis
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC
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Overview
Analysis
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Ideas
Technicals
Key stats
Assets under management (AUM)
‪723.21 M‬
EUR
Fund flows (1Y)
‪−68.80 M‬
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
ubs.com
Inception date
Dec 20, 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55927
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.54%
Finance
17.97%
Electronic Technology
15.19%
Technology Services
14.73%
Health Technology
9.26%
Consumer Non-Durables
7.38%
Producer Manufacturing
7.31%
Retail Trade
4.48%
Consumer Durables
3.97%
Process Industries
2.62%
Consumer Services
2.47%
Communications
2.28%
Commercial Services
2.16%
Health Services
2.07%
Transportation
1.86%
Industrial Services
1.45%
Non-Energy Minerals
1.38%
Distribution Services
1.31%
Utilities
1.20%
Energy Minerals
0.44%
Bonds, Cash & Other
0.46%
Cash
0.28%
UNIT
0.18%
Temporary
0.00%
Stock breakdown by region
1%
0.4%
64%
17%
0.8%
0.3%
14%
North America
64.59%
Europe
17.74%
Asia
14.72%
Oceania
1.48%
Africa
0.79%
Latin America
0.35%
Middle East
0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows