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
Stocks99.47%
Finance17.90%
Electronic Technology15.41%
Technology Services14.51%
Health Technology9.42%
Producer Manufacturing7.63%
Consumer Non-Durables7.32%
Retail Trade4.71%
Consumer Durables4.01%
Process Industries2.66%
Consumer Services2.35%
Communications2.19%
Commercial Services2.14%
Health Services2.01%
Transportation1.60%
Industrial Services1.39%
Non-Energy Minerals1.35%
Distribution Services1.24%
Utilities1.21%
Energy Minerals0.40%
Bonds, Cash & Other0.53%
Cash0.36%
UNIT0.18%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America64.28%
Europe17.93%
Asia14.85%
Oceania1.45%
Africa0.84%
Latin America0.35%
Middle East0.31%
Top 10 holdings
Dividends
Dividend payout history