Key stats
About UBS FUND MSCI ACWI SF H-EUR UK
Expense ratio
0.21%
Home page
Inception date
Sep 24, 2015
ISIN
IE00BYVDRD78
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
Electronic Technology
Technology Services
Finance
Utilities
Stocks95.99%
Electronic Technology17.39%
Technology Services13.21%
Finance11.85%
Utilities10.29%
Energy Minerals9.70%
Health Technology7.43%
Retail Trade6.67%
Producer Manufacturing5.13%
Communications4.98%
Consumer Durables3.70%
Process Industries1.72%
Consumer Services1.24%
Consumer Non-Durables1.02%
Non-Energy Minerals0.81%
Industrial Services0.54%
Transportation0.19%
Distribution Services0.10%
Health Services0.01%
Commercial Services0.01%
Bonds, Cash & Other4.01%
Miscellaneous4.00%
Cash0.00%
Stock breakdown by region
Europe53.24%
North America46.06%
Middle East0.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history