Key stats
About UBS (IRL) ETF PLC MSCI WRLD SOCIAL RESPONS A GBP DIS HDG
Expense ratio
0.22%
Home page
Inception date
May 7, 2020
ISIN
IE00BK72HN04
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.
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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Finance17.54%
Technology Services15.29%
Electronic Technology13.85%
Health Technology10.39%
Producer Manufacturing8.27%
Consumer Non-Durables8.00%
Retail Trade5.12%
Consumer Durables3.88%
Process Industries2.61%
Consumer Services2.42%
Commercial Services2.34%
Health Services2.06%
Communications1.79%
Non-Energy Minerals1.41%
Distribution Services1.30%
Utilities1.21%
Transportation1.00%
Industrial Services0.98%
Energy Minerals0.43%
0.12%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
North America71.13%
Europe19.71%
Asia7.03%
Oceania2.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history