Key stats
About UBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DIS
Expense ratio
0.28%
Home page
Inception date
Oct 15, 2014
ISIN
IE00BMP3HN93
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (the 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
Health Technology
Consumer Non-Durables
Stocks99.48%
Finance32.91%
Health Technology12.25%
Consumer Non-Durables11.64%
Commercial Services7.35%
Consumer Services6.00%
Retail Trade4.58%
Distribution Services4.46%
Technology Services3.54%
Producer Manufacturing3.39%
Consumer Durables3.24%
Communications2.86%
Process Industries2.40%
Utilities1.33%
Electronic Technology1.16%
Non-Energy Minerals1.14%
Miscellaneous0.42%
Transportation0.37%
Industrial Services0.29%
Health Services0.15%
Bonds, Cash & Other0.52%
Cash0.29%
UNIT0.21%
Rights & Warrants0.02%
Stock breakdown by region
Europe99.98%
North America0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history