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UBS (IRL) ETF PLCUBS (IRL) ETF PLCUBS (IRL) ETF PLC

UBS (IRL) ETF PLC

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.55 B‬ CHF
Fund flows (1Y)
‪1.59 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪48.53 M‬
Expense ratio
0.10%

About UBS (IRL) ETF PLC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jun 7, 2019
Structure
Irish VCIC
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BD4TXV59
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index').

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.30%
Finance18.21%
Electronic Technology16.18%
Technology Services16.16%
Health Technology8.65%
Retail Trade6.89%
Consumer Non-Durables5.44%
Producer Manufacturing4.27%
Utilities3.08%
Energy Minerals2.76%
Consumer Durables2.71%
Consumer Services2.44%
Process Industries1.84%
Transportation1.61%
Communications1.55%
Health Services1.48%
Non-Energy Minerals1.46%
Commercial Services1.29%
Industrial Services1.13%
Distribution Services1.09%
Miscellaneous0.04%
Bonds, Cash & Other1.70%
Cash1.67%
UNIT0.02%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
1%0.1%72%18%0.2%6%
North America72.88%
Europe18.73%
Asia6.26%
Oceania1.75%
Middle East0.24%
Latin America0.14%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows