Key stats
About UBSETF MSCI ACWI SRI USD DIS
Home page
Inception date
Jun 25, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR55364
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped 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
Stocks99.63%
Finance20.22%
Electronic Technology15.58%
Technology Services13.71%
Health Technology8.55%
Producer Manufacturing7.46%
Consumer Non-Durables7.42%
Consumer Durables5.80%
Retail Trade4.98%
Communications2.65%
Consumer Services2.37%
Commercial Services2.22%
Process Industries2.17%
Health Services1.68%
Transportation1.35%
Utilities0.96%
Distribution Services0.94%
Non-Energy Minerals0.91%
Industrial Services0.65%
Miscellaneous0.01%
Bonds, Cash & Other0.37%
Cash0.24%
UNIT0.13%
Miscellaneous0.00%
Stock breakdown by region
North America63.42%
Europe17.30%
Asia16.34%
Oceania1.33%
Africa0.91%
Latin America0.45%
Middle East0.25%
Top 10 holdings
Dividends
Dividend payout history