Key stats
About UBS MSCI WORLD SELECTION UCITS ETF
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000TG1LGI4
The Fund is passively managed and seeks to track performance of the MSCI World Selection 100% Hedged to EUR Index (Net Total Return)(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
Technology Services
Finance
Electronic Technology
Stocks99.39%
Technology Services20.91%
Finance16.84%
Electronic Technology12.14%
Health Technology9.57%
Consumer Non-Durables6.91%
Producer Manufacturing5.81%
Retail Trade4.32%
Commercial Services3.44%
Consumer Durables3.11%
Consumer Services3.08%
Process Industries2.27%
Utilities1.92%
Transportation1.82%
Industrial Services1.65%
Non-Energy Minerals1.34%
Communications1.33%
Energy Minerals1.13%
Health Services1.03%
Distribution Services0.78%
Bonds, Cash & Other0.61%
Cash0.57%
Temporary0.04%
Stock breakdown by region
North America72.89%
Europe18.72%
Asia6.71%
Oceania1.40%
Latin America0.25%
Middle East0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history