Key stats
About UBSETF MSCI WORLD SRI USD DIS
Expense ratio
0.19%
Home page
Inception date
May 7, 2020
ISIN
IE00BK72HH44
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
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Finance17.32%
Electronic Technology15.33%
Technology Services15.01%
Health Technology10.07%
Producer Manufacturing8.20%
Consumer Non-Durables7.81%
Retail Trade4.90%
Consumer Durables3.91%
Process Industries2.58%
Consumer Services2.41%
Commercial Services2.32%
Health Services2.09%
Communications1.83%
Non-Energy Minerals1.39%
Distribution Services1.25%
Utilities1.14%
Transportation1.00%
Industrial Services0.99%
Energy Minerals0.44%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
North America71.07%
Europe19.77%
Asia7.09%
Oceania2.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history