Key stats
About UBS (IRL) ETF PLC UBS ETF MSCI UK SRI A-DIS
Expense ratio
0.28%
Home page
Inception date
Oct 15, 2014
ISIN
IE00BMP3HN93
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (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
Consumer Non-Durables
Stocks99.80%
Finance37.00%
Consumer Non-Durables10.91%
Commercial Services7.50%
Consumer Services7.27%
Health Technology6.07%
Distribution Services5.99%
Retail Trade5.02%
Technology Services4.13%
Producer Manufacturing3.20%
Utilities2.68%
Process Industries2.58%
Consumer Durables2.33%
Non-Energy Minerals1.34%
Electronic Technology1.34%
Communications1.22%
Industrial Services0.41%
Miscellaneous0.39%
Transportation0.25%
Health Services0.14%
Bonds, Cash & Other0.20%
UNIT0.21%
Cash−0.01%
Stock breakdown by region
Europe99.67%
North America0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history