UBSETF MSCI ACWI SRI USD DIS
17.006CHFD
+0.518+3.14%
Last update at May 7, 05:53 GMT
CHF
No trades
Key stats
About UBSETF MSCI ACWI SRI USD DIS
Home page
Inception date
Jun 25, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR55364
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
Stocks99.20%
Finance19.47%
Electronic Technology15.95%
Technology Services12.94%
Health Technology8.48%
Producer Manufacturing7.60%
Consumer Non-Durables7.29%
Consumer Durables5.62%
Retail Trade4.90%
Commercial Services3.43%
Communications2.61%
Consumer Services2.37%
Process Industries2.14%
Health Services1.63%
Transportation1.35%
Utilities0.93%
Distribution Services0.93%
Non-Energy Minerals0.89%
Industrial Services0.65%
Miscellaneous0.01%
Bonds, Cash & Other0.80%
Cash0.68%
UNIT0.12%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America63.11%
Europe17.44%
Asia16.48%
Oceania1.38%
Africa0.91%
Latin America0.44%
Middle East0.24%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
4.30%
T
Tesla, Inc.TSLA
4.24%
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
3.99%
H
Home Depot, Inc.HD
1.93%
K
Coca-Cola CompanyKO
1.56%
A
ASML Holding NVASML
1.45%
C
Salesforce, Inc.CRM
1.40%
N
Novo Nordisk A/S Class BNOVO_B
1.19%
N
ServiceNow, Inc.NOW
1.07%
V
Verizon Communications Inc.VZ
0.98%
Top 10 weight22.10%
588 total holdings
Dividends
Aug '21
Feb '22
Aug '22
Feb '23
Aug '23
Aug '24
Feb '25
0.00
0.04
0.07
0.11
0.14
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 6, 2025
Feb 7, 2025
Feb 12, 2025
0.082
Final
Aug 7, 2024
Aug 8, 2024
Aug 13, 2024
0.132
Interim
Aug 8, 2023
Aug 7, 2023
Aug 11, 2023
0.122
Interim