Key stats
About UBS (IRL) ETF PLC
Home page
Inception date
Jun 7, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BD4TXV59
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
Stocks98.45%
Finance17.86%
Electronic Technology17.74%
Technology Services17.50%
Health Technology8.11%
Retail Trade6.68%
Consumer Non-Durables4.71%
Producer Manufacturing4.29%
Consumer Durables2.82%
Energy Minerals2.70%
Utilities2.63%
Consumer Services2.44%
Process Industries1.84%
Transportation1.63%
Non-Energy Minerals1.41%
Communications1.41%
Industrial Services1.37%
Commercial Services1.31%
Health Services0.97%
Distribution Services0.90%
Miscellaneous0.11%
Bonds, Cash & Other1.55%
Cash1.53%
Temporary0.01%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America73.15%
Europe18.39%
Asia6.27%
Oceania1.78%
Middle East0.25%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UETW invests in stocks. The fund's major sectors are Finance, with 17.86% stocks, and Electronic Technology, with 17.74% of the basket. The assets are mostly located in the North America region.
UETW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.80% and 4.60% of the portfolio correspondingly.
UETW assets under management is 2.27 B CHF. It's risen 13.75% over the last month.
UETW fund flows account for 1.40 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UETW doesn't pay dividends to its holders.
UETW shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 7, 2019, and its management style is Passive.
UETW expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
UETW follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UETW invests in stocks.
UETW price has risen by 1.26% over the last month, and its yearly performance shows a −2.83% decrease. See more dynamics on UETW price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.91% decrease in three-month performance and has increased by 3.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.91% decrease in three-month performance and has increased by 3.16% in a year.
UETW trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.