Key stats
About UBS (IRL) ETF PLC
Home page
Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00B78JSG98
The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points.
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
Health Technology
Stocks99.91%
Finance26.18%
Health Technology10.63%
Consumer Non-Durables8.36%
Electronic Technology7.91%
Technology Services5.84%
Utilities5.49%
Retail Trade5.41%
Energy Minerals5.05%
Producer Manufacturing4.95%
Health Services3.57%
Consumer Services3.37%
Process Industries2.43%
Communications2.26%
Distribution Services1.97%
Transportation1.78%
Industrial Services1.39%
Non-Energy Minerals1.25%
Consumer Durables1.05%
Commercial Services1.04%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America95.68%
Europe4.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history