Key stats
About UBS (IRL) FUND SOLUTIONS PLC MSCI ACWI SF A UK CHF DIS HDG UCITS
Expense ratio
0.21%
Home page
Inception date
Oct 27, 2015
ISIN
IE00BZ2GTT26
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
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
Stocks96.12%
Finance17.01%
Electronic Technology16.14%
Technology Services14.37%
Health Technology8.79%
Energy Minerals8.66%
Utilities6.45%
Producer Manufacturing6.27%
Retail Trade5.49%
Communications5.34%
Consumer Durables2.66%
Health Services1.67%
Process Industries1.01%
Consumer Non-Durables0.78%
Industrial Services0.47%
Consumer Services0.41%
Non-Energy Minerals0.24%
Distribution Services0.23%
Transportation0.14%
Commercial Services0.00%
Bonds, Cash & Other3.88%
Miscellaneous3.89%
Cash−0.00%
Stock breakdown by region
Europe58.79%
North America41.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history