Key stats
About UBSETF MSCI WORLD HDG CHF
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Inception date
Jan 31, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000N6LBS91
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net 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
Electronic Technology
Finance
Stocks99.29%
Technology Services17.58%
Electronic Technology17.04%
Finance16.00%
Health Technology8.83%
Retail Trade7.35%
Consumer Non-Durables4.73%
Producer Manufacturing4.37%
Consumer Durables3.16%
Energy Minerals2.88%
Commercial Services2.66%
Utilities2.56%
Consumer Services2.55%
Process Industries1.84%
Transportation1.63%
Non-Energy Minerals1.42%
Communications1.32%
Health Services1.28%
Industrial Services1.20%
Distribution Services0.86%
Miscellaneous0.03%
Bonds, Cash & Other0.71%
Cash0.69%
UNIT0.01%
Temporary0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America77.01%
Europe15.23%
Asia5.89%
Oceania1.75%
Middle East0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history