Key stats
About UBS (Irl) ETF PLC - MSCI World UCITS ETF Accum A Hedged EUR
Home page
Inception date
Apr 24, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000TB15RC6
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
Stocks96.87%
Finance17.70%
Electronic Technology16.64%
Technology Services16.62%
Health Technology8.04%
Retail Trade6.57%
Consumer Non-Durables4.89%
Producer Manufacturing4.44%
Consumer Durables2.89%
Energy Minerals2.69%
Utilities2.58%
Consumer Services2.47%
Transportation1.94%
Process Industries1.76%
Commercial Services1.50%
Communications1.41%
Non-Energy Minerals1.39%
Industrial Services1.39%
Health Services1.03%
Distribution Services0.85%
Miscellaneous0.04%
Bonds, Cash & Other3.13%
Cash3.10%
Temporary0.02%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America73.13%
Europe18.47%
Asia6.28%
Oceania1.73%
Middle East0.23%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history