Key stats
About UBS MSCI ACWI UNIVERSAL UCITS ETF
Home page
Inception date
Jun 25, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDQZMX67
The objective of the Fund is to seek to track the performance of the 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
Stocks99.42%
Finance19.45%
Electronic Technology17.82%
Technology Services16.79%
Health Technology8.40%
Retail Trade7.00%
Producer Manufacturing5.16%
Consumer Non-Durables4.69%
Commercial Services3.10%
Consumer Durables2.47%
Consumer Services2.38%
Transportation1.93%
Utilities1.86%
Communications1.48%
Process Industries1.38%
Non-Energy Minerals1.24%
Energy Minerals1.23%
Industrial Services1.11%
Health Services1.07%
Distribution Services0.84%
Miscellaneous0.01%
Bonds, Cash & Other0.58%
Cash0.51%
UNIT0.06%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America64.90%
Europe17.96%
Asia13.90%
Oceania1.68%
Middle East0.77%
Latin America0.50%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history