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Analysis
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
787.31 M
EUR
Fund flows (1Y)
−42.49 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
ubs.com
Inception date
Dec 20, 2017
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BDR55927
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.70%
Finance
18.35%
Electronic Technology
16.89%
Technology Services
13.94%
Consumer Durables
8.25%
Health Technology
7.81%
Producer Manufacturing
7.63%
Consumer Non-Durables
6.44%
Retail Trade
5.03%
Consumer Services
2.44%
Process Industries
2.44%
Communications
2.22%
Commercial Services
2.10%
Health Services
1.49%
Transportation
1.44%
Non-Energy Minerals
0.98%
Distribution Services
0.87%
Utilities
0.77%
Industrial Services
0.62%
Miscellaneous
0.01%
Bonds, Cash & Other
0.30%
Cash
0.19%
UNIT
0.11%
Temporary
0.00%
Stock breakdown by region
1%
0.3%
67%
13%
0.9%
0.2%
15%
North America
67.90%
Asia
15.42%
Europe
13.92%
Oceania
1.37%
Africa
0.88%
Latin America
0.30%
Middle East
0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows