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
Communications
Stocks99.37%
Finance39.27%
Communications11.97%
Health Technology8.86%
Consumer Non-Durables6.30%
Producer Manufacturing4.86%
Consumer Durables4.63%
Process Industries4.49%
Commercial Services3.15%
Industrial Services2.49%
Utilities2.25%
Non-Energy Minerals2.15%
Transportation2.12%
Retail Trade1.68%
Technology Services1.36%
Distribution Services1.35%
Consumer Services0.98%
Health Services0.75%
Electronic Technology0.70%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
North America36.68%
Europe36.13%
Asia24.36%
Oceania2.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history