Key stats
About UBS (IRL) ETF PLC
Expense ratio
0.30%
Home page
Inception date
Sep 4, 2014
ISIN
IE00BMP3HG27
The objective of the Fund is to seek to track the equity market performance of world-wide developed markets high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.
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
Communications
Stocks99.58%
Finance39.45%
Communications13.79%
Health Technology9.40%
Consumer Non-Durables6.58%
Producer Manufacturing5.44%
Consumer Durables4.61%
Commercial Services2.79%
Non-Energy Minerals2.35%
Industrial Services2.28%
Utilities2.24%
Transportation2.04%
Process Industries2.00%
Retail Trade1.77%
Technology Services1.60%
Distribution Services1.42%
Health Services0.92%
Electronic Technology0.88%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
North America39.56%
Europe33.81%
Asia23.20%
Oceania3.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history