Key stats
About UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF
Home page
Inception date
Jul 24, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000EJ2EHO7
The Fund is passively managed and seeks to track performance of the MSCI World ESG Leaders Minimum Volatility Index (Net Return).
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
Health Technology
Stocks99.46%
Technology Services19.95%
Finance18.50%
Health Technology11.53%
Consumer Non-Durables9.27%
Communications7.91%
Utilities7.03%
Retail Trade4.85%
Electronic Technology4.21%
Health Services3.18%
Transportation2.57%
Distribution Services2.33%
Consumer Services2.29%
Energy Minerals1.37%
Process Industries1.22%
Commercial Services0.92%
Industrial Services0.80%
Producer Manufacturing0.72%
Non-Energy Minerals0.70%
Consumer Durables0.11%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
North America68.94%
Europe16.51%
Asia13.16%
Oceania0.70%
Latin America0.69%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history