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About UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF Accumh EUR
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE0009W21NT4
The Fund is passively managed and seeks to track performance of the MSCI World Selection 100% Hedged to EUR Index (Net Total 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
Technology Services
Finance
Electronic Technology
Stocks99.69%
Technology Services21.94%
Finance17.65%
Electronic Technology13.47%
Health Technology9.29%
Consumer Non-Durables6.03%
Producer Manufacturing5.92%
Retail Trade3.95%
Consumer Durables3.15%
Consumer Services2.80%
Transportation2.28%
Commercial Services2.23%
Utilities1.97%
Process Industries1.96%
Industrial Services1.53%
Non-Energy Minerals1.44%
Communications1.26%
Energy Minerals1.00%
Health Services0.91%
Distribution Services0.76%
Miscellaneous0.15%
Bonds, Cash & Other0.31%
Cash0.27%
Temporary0.04%
Stock breakdown by region
North America72.49%
Europe19.25%
Asia6.48%
Oceania1.44%
Latin America0.30%
Middle East0.03%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDESGE invests in stocks. The fund's major sectors are Technology Services, with 21.94% stocks, and Finance, with 17.65% of the basket. The assets are mostly located in the North America region.
WDESGE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.11% and 8.74% of the portfolio correspondingly.
WDESGE assets under management is 33.04 M EUR. It's fallen 39.41% over the last month.
WDESGE fund flows account for −236.98 M EUR (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, WDESGE doesn't pay dividends to its holders.
WDESGE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 13, 2020, and its management style is Passive.
WDESGE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WDESGE follows the MSCI World Selection Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDESGE invests in stocks.
WDESGE price has risen by 4.04% over the last month, and its yearly performance shows a 7.41% increase. See more dynamics on WDESGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.26% over the last month, showed a 9.02% increase in three-month performance and has increased by 8.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.26% over the last month, showed a 9.02% increase in three-month performance and has increased by 8.20% in a year.
WDESGE trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.