Key stats
About UBS (IRL) ETF PLC
Home page
Inception date
Dec 19, 2017
Structure
Irish VCIC
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDQZN774
The objective of the Fund is to seek to track the performance of 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
Technology Services
Electronic Technology
Stocks99.19%
Finance22.15%
Technology Services16.19%
Electronic Technology16.17%
Health Technology8.51%
Retail Trade6.82%
Consumer Non-Durables5.39%
Producer Manufacturing4.93%
Consumer Durables2.38%
Utilities2.31%
Consumer Services2.27%
Transportation1.88%
Communications1.69%
Process Industries1.39%
Commercial Services1.37%
Health Services1.36%
Non-Energy Minerals1.24%
Energy Minerals1.19%
Industrial Services0.98%
Distribution Services0.96%
Miscellaneous0.01%
Bonds, Cash & Other0.81%
Cash0.71%
UNIT0.07%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America63.42%
Europe19.05%
Asia14.25%
Oceania1.67%
Middle East0.77%
Latin America0.54%
Africa0.31%
Top 10 holdings
Dividends
Dividend payout history