Key stats
About UBSETF MSCI WORLD SRI USD ACC
Home page
Inception date
May 7, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BK72HJ67
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
Stocks100.00%
Technology Services19.17%
Finance18.34%
Electronic Technology11.74%
Health Technology8.14%
Producer Manufacturing8.09%
Consumer Non-Durables6.92%
Consumer Durables6.84%
Retail Trade5.63%
Commercial Services2.61%
Process Industries2.48%
Consumer Services2.48%
Communications1.88%
Health Services1.56%
Non-Energy Minerals1.17%
Distribution Services0.90%
Utilities0.83%
Industrial Services0.68%
Transportation0.52%
Bonds, Cash & Other0.00%
Temporary0.00%
Stock breakdown by region
North America75.66%
Europe15.35%
Asia7.17%
Oceania1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history