Key stats
About UBS (IRL) FUND SOL
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Inception date
Aug 20, 2012
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
IE00B7WK2W23
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return 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
Electronic Technology
Finance
Technology Services
Stocks95.32%
Electronic Technology17.50%
Finance15.37%
Technology Services14.47%
Utilities8.40%
Health Technology8.38%
Energy Minerals6.11%
Retail Trade5.33%
Consumer Durables4.37%
Producer Manufacturing3.62%
Communications3.12%
Consumer Non-Durables2.79%
Consumer Services1.99%
Health Services1.60%
Industrial Services0.63%
Process Industries0.60%
Transportation0.50%
Commercial Services0.43%
Non-Energy Minerals0.07%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other4.68%
Miscellaneous4.65%
Cash0.03%
Stock breakdown by region
Europe50.43%
North America48.52%
Middle East0.57%
Latin America0.48%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history