1M6MYTD1Y5YMAX
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Core data
| Name | UBS(Irl)ETF-MSCI ACWI Soc.Rsp. Reg. Shs A Hgd JPY Acc. oN |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.28% |
| Fund size | €13.42m |
| Inception date | 18/05/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | AWSRIJ.SW |
Composition
| Holdings | Share |
|---|---|
| 5.37% | |
| 4.32% | |
| 3.25% | |
| 2.10% | |
| 1.96% | |
| 1.50% | |
| 1.47% | |
| 1.46% | |
| 1.31% | |
| 1.26% |
As of 23/10/2024
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.26% |
Financials | 17.46% |
Consumer Discretionary | 13.13% |
Industrials | 11.52% |
Health Care | 10.66% |
Consumer Staples | 6.44% |
Communication Services | 4.17% |
Materials | 4.10% |
Real Estate | 2.39% |
Energy | 1.23% |
Top countries
| Country | Share |
|---|---|
USA | 59.76% |
Japan | 5.62% |
Taiwan | 5.22% |
Canada | 3.42% |
France | 2.63% |
Switzerland | 2.40% |
Netherlands | 2.38% |
United Kingdom | 2.34% |
Denmark | 2.25% |
China | 1.99% |