Key stats
About UBS (IRL) FUND SOLUTIONS PLC MSCI ACWI SF UCITS A HDG TO CHF ACC
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Inception date
Aug 11, 2015
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYM11L64
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
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
Stocks97.82%
Finance16.87%
Electronic Technology16.41%
Technology Services13.06%
Utilities7.80%
Producer Manufacturing7.66%
Retail Trade7.31%
Health Technology6.75%
Energy Minerals5.95%
Consumer Non-Durables3.89%
Consumer Durables3.48%
Communications3.25%
Consumer Services1.75%
Health Services1.22%
Process Industries1.06%
Industrial Services0.81%
Transportation0.26%
Commercial Services0.21%
Non-Energy Minerals0.05%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other2.18%
Miscellaneous2.18%
Cash0.00%
Stock breakdown by region
Europe57.07%
North America42.11%
Latin America0.82%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history