Key stats
About UBS MSCI WORLD UCITS ETF A
Home page
Inception date
Jun 7, 2019
Structure
Irish VCIC
Replication method
Physical
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
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%
Finance17.77%
Electronic Technology16.72%
Technology Services16.04%
Health Technology9.06%
Retail Trade6.76%
Consumer Non-Durables5.31%
Producer Manufacturing4.35%
Energy Minerals3.19%
Consumer Durables2.75%
Utilities2.71%
Consumer Services2.53%
Commercial Services2.05%
Process Industries1.87%
Transportation1.63%
Communications1.53%
Industrial Services1.46%
Non-Energy Minerals1.44%
Health Services1.35%
Distribution Services0.88%
Miscellaneous0.04%
Bonds, Cash & Other0.58%
Cash0.54%
UNIT0.02%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America73.10%
Europe18.57%
Asia6.26%
Oceania1.71%
Middle East0.24%
Latin America0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history