Key stats
About UBS FUND MSCI ACWI SF H-EUR
Expense ratio
0.21%
Home page
Inception date
Aug 11, 2015
ISIN
IE00BYM11K57
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
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
Electronic Technology
Finance
Technology Services
Utilities
Energy Minerals
Stocks95.80%
Electronic Technology17.60%
Finance11.63%
Technology Services11.01%
Utilities10.93%
Energy Minerals10.03%
Health Technology8.67%
Retail Trade7.57%
Communications4.90%
Consumer Durables4.75%
Producer Manufacturing4.55%
Consumer Non-Durables1.23%
Non-Energy Minerals0.77%
Consumer Services0.74%
Process Industries0.55%
Industrial Services0.46%
Transportation0.31%
Distribution Services0.10%
Bonds, Cash & Other4.20%
Miscellaneous4.20%
Cash0.00%
Stock breakdown by region
Europe54.93%
North America44.40%
Middle East0.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history