UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETFUBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETFUBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF

UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF

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Key stats

Assets under management (AUM)
‪733.75 M‬EUR
Fund flows (1Y)
‪−69.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Dec 20, 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55927
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.30%
Finance17.87%
Electronic Technology15.41%
Technology Services14.69%
Health Technology9.25%
Producer Manufacturing7.56%
Consumer Non-Durables7.29%
Retail Trade4.40%
Consumer Durables4.03%
Process Industries2.66%
Consumer Services2.32%
Communications2.18%
Commercial Services2.15%
Health Services1.99%
Transportation1.88%
Industrial Services1.38%
Non-Energy Minerals1.36%
Distribution Services1.26%
Utilities1.20%
Energy Minerals0.41%
Bonds, Cash & Other0.70%
Cash0.52%
UNIT0.18%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.4%64%17%0.8%0.3%14%
North America64.36%
Europe17.76%
Asia14.89%
Oceania1.51%
Africa0.82%
Latin America0.36%
Middle East0.30%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows