Key stats
About UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BK72HM96
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.
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 Services18.94%
Finance18.41%
Electronic Technology10.92%
Health Technology8.73%
Producer Manufacturing8.31%
Consumer Non-Durables7.21%
Consumer Durables5.64%
Retail Trade5.17%
Commercial Services3.88%
Consumer Services2.43%
Process Industries2.23%
Communications2.07%
Health Services1.70%
Utilities0.94%
Non-Energy Minerals0.93%
Distribution Services0.92%
Industrial Services0.73%
Transportation0.52%
Bonds, Cash & Other0.31%
Cash0.31%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
North America72.13%
Europe18.77%
Asia7.51%
Oceania1.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history