Key stats
About UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS
Expense ratio
0.10%
Home page
Inception date
Apr 11, 2012
ISIN
IE00B7KQ7B66
Das Ziel des Fonds besteht darin, zu versuchen, die Aktienmarktperformance global nachzubilden
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
Electronic Technology
Technology Services
Finance
Stocks99.42%
Electronic Technology17.74%
Technology Services17.43%
Finance15.65%
Health Technology8.69%
Retail Trade7.15%
Consumer Non-Durables4.85%
Producer Manufacturing4.64%
Consumer Durables3.47%
Energy Minerals2.75%
Consumer Services2.60%
Commercial Services2.51%
Utilities2.44%
Process Industries1.82%
Transportation1.64%
Non-Energy Minerals1.39%
Communications1.30%
Industrial Services1.25%
Health Services1.21%
Distribution Services0.87%
Miscellaneous0.03%
Bonds, Cash & Other0.58%
Cash0.55%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America77.37%
Europe14.81%
Asia5.94%
Oceania1.78%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history