Key stats
About UBS (IRL) ETF PLC MSCI ACWI SOCIAL UCITS ETF A HDG/USD ACC
Expense ratio
0.28%
Home page
Inception date
Dec 20, 2017
ISIN
IE00BDR55703
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.
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
Electronic Technology
Technology Services
Stocks99.54%
Finance17.87%
Electronic Technology15.55%
Technology Services14.73%
Health Technology9.26%
Producer Manufacturing7.34%
Consumer Non-Durables7.31%
Retail Trade4.47%
Consumer Durables3.91%
Process Industries2.61%
Consumer Services2.45%
Communications2.27%
Commercial Services2.15%
Health Services2.03%
Transportation1.86%
Industrial Services1.43%
Non-Energy Minerals1.39%
Distribution Services1.29%
Utilities1.18%
Energy Minerals0.44%
Bonds, Cash & Other0.46%
Cash0.28%
UNIT0.18%
Temporary0.00%
Stock breakdown by region
North America64.54%
Europe17.76%
Asia14.74%
Oceania1.47%
Africa0.81%
Latin America0.36%
Middle East0.32%
Top 10 holdings
Dividends
Dividend payout history