Key stats
About UBS FUND MSCI ACWI SF H-CHF
Expense ratio
0.21%
Home page
Inception date
Aug 11, 2015
ISIN
IE00BYM11L64
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
Stocks96.15%
Electronic Technology15.14%
Technology Services14.94%
Finance12.43%
Utilities10.42%
Energy Minerals8.67%
Health Technology8.67%
Retail Trade7.84%
Producer Manufacturing5.03%
Consumer Durables4.93%
Communications4.31%
Consumer Services1.25%
Consumer Non-Durables0.84%
Industrial Services0.41%
Process Industries0.40%
Transportation0.36%
Commercial Services0.30%
Distribution Services0.12%
Non-Energy Minerals0.08%
Health Services0.01%
Bonds, Cash & Other3.85%
Miscellaneous3.85%
Cash0.00%
Stock breakdown by region
North America51.11%
Europe48.53%
Middle East0.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history